Franklin UK Rising Dividends A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B6VBM074

Fund Type:

OEIC

556.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: 1.51p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 556.96p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 5.2%
BP PLC 4.8%
BRITISH AMERICAN TOBACCO PLC 4.7%
GLAXOSMITHKLINE PLC 4.6%
Other 80.7%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 5.2%
BP PLC 4.8%
BRITISH AMERICAN TOBACCO PLC 4.7%
GLAXOSMITHKLINE PLC 4.6%
ASTRAZENECA PLC 4.5%
VODAFONE GROUP PLC 4.3%
HSBC HOLDINGS PLC 3.8%
BG GROUP PLC 3.6%
IMPERIAL TOBACCO GROUP PLC 3.1%
REED ELSEVIER PLC 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Sep-2021
NAV 556.96p
Currency GBP
Change 1.51p
% 0.27%
YTD change 556.96p
YTD % n/a

Fund Facts

Fund Inception 17/10/2011
Fund Manager n/a
TER 1.65 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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