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Franklin India Inclusive - Class A - Income (GBP)

Sell:4,606.00p Buy:4,606.00p Change: 10.00p (0.22%)
Prices as at 9 July 2020
Sell:4,606.00p
Buy:4,606.00p
Change: 10.00p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 July 2020
Sell:4,606.00p
Buy:4,606.00p
Change: 10.00p (0.22%)
Prices as at 9 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.61%
Other 0.99%
Cash and Equiv. 0.35%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BHARTI AIRTEL 7.58% India Telecommunications Service Providers
2 INFOSYS LTD 6.69% India Software & Computer Services
3 HDFC BANK LTD 6.52% India Banks
4 KOTAK MAHINDRA BANK 6.21% India Banks
5 RELIANCE INDUSTRIES 6.04% India Non-Renewable Energy
6 ICICI BANK 5.75% India Banks
7 ULTRATECH CEMENT LIMITED 5.59% India Construction & Materials
8 TATA CONSULTANCY SERVICES 4.00% India Software & Computer Services
9 UNITED SPIRITS LTD 3.89% India Beverages
10 HINDUSTAN UNILEVER LTD 3.57% India Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 10.77% 10.77%
Telecommunications 7.58% 7.58%
Financials 27.45% 27.45%
Real Estate 2.19% 2.19%
Consumer Discretionary 10.40% 10.40%
Consumer Staples 11.85% 11.85%
Energy 6.04% 0.06% 6.10%
Health Care 3.92% 3.92%
Industrials 16.63% 16.63%
Basic Materials 1.77% 1.77%
Cash and Equiv. 0.35% 0.35%
Non-Classified 0.99% 0.99%
Total 98.61% 1.05% 0.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account