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Franklin UK Rising Dividends Inclusive - Class A - Income (GBP)

Sell:521.92p Buy:521.92p Change: 1.82p (0.35%)
Prices as at 20 June 2019
Sell:521.92p
Buy:521.92p
Change: 1.82p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 June 2019
Sell:521.92p
Buy:521.92p
Change: 1.82p (0.35%)
Prices as at 20 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.07%
Cash and Equiv. 3.37%
International Equities 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Unilever 5.02% United Kingdom Personal Goods
2 Royal Dutch Shell A 4.96% United Kingdom Oil & Gas Producers
3 Diageo 4.96% United Kingdom Beverages
4 RELX 4.14% United Kingdom Media
5 GlaxoSmithKline 3.30% United Kingdom Pharmaceuticals & Biotechnology
6 Reckitt Benckiser Group 3.19% United Kingdom Household Goods & Home Construction
7 Compass Group 3.14% United Kingdom Travel & Leisure
8 AstraZeneca 2.97% United Kingdom Pharmaceuticals & Biotechnology
9 Prudential 2.93% United Kingdom Life Insurance
10 St. James's Place 2.80% 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
Basic Materials 4.02% 4.02%
Consumer Goods 26.13% 26.13%
Consumer Services 12.41% 1.57% 13.98%
Financials 17.41% 17.41%
Health Care 8.15% 8.15%
Industrials 15.91% 15.91%
Oil & Gas 4.96% 4.96%
Technology 2.17% 2.17%
Telecommunications
Utilities 3.91% 3.91%
Property
Cash and Equiv. 3.37% 3.37%
Managed Funds
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 95.07% 1.57% 0.00% 3.37% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account