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Franklin UK Equity Income Inclusive - Class A - Accumulation (GBP)

Sell:210.54p Buy:210.54p Change: 4.39p (2.13%)
Prices as at 14 May 2021
Sell:210.54p
Buy:210.54p
Change: 4.39p (2.13%)
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 14 May 2021
Sell:210.54p
Buy:210.54p
Change: 4.39p (2.13%)
Prices as at 14 May 2021
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
UK Equities 97.26%
Property 2.74%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.51% United Kingdom Personal Care, Drug & Grocery Stores
2 ASTRAZENECA 4.32% United Kingdom Pharmaceuticals & Biotechnology
3 ROYAL DUTCH SHELL 4.18% United Kingdom Non-Renewable Energy
4 RIO TINTO 3.76% United Kingdom Industrial Metals & Mining
5 BP 3.54% United Kingdom Non-Renewable Energy
6 BRITISH AMERICAN TOBACCO 3.49% United Kingdom Tobacco
7 GLAXOSMITHKLINE 3.36% United Kingdom Pharmaceuticals & Biotechnology
8 PHOENIX GROUP HLDGS 3.02% United Kingdom Life Insurance
9 RELX 2.89% United Kingdom Media
10 LEGAL & GENERAL GROUP 2.87% United Kingdom Life Insurance

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
Financials 20.95% 20.95%
Real Estate 1.47% 2.74% 4.22%
Consumer Discretionary 13.77% 13.77%
Consumer Staples 21.05% 21.05%
Energy 7.72% 7.72%
Utilities 4.76% 4.76%
Health Care 8.99% 8.99%
Industrials 9.63% 9.63%
Basic Materials 8.90% 8.90%
Non-Classified 0.00% 0.00%
Total 97.26% 2.74% 0.00% 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 March 2021. Data provided by FundsLibrary.

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