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Franklin UK Rising Dividends Class W - Accumulation (GBP)

Sell:230.23p Buy:230.23p Change: 2.21p (0.97%)
Prices as at 24 January 2020
Sell:230.23p
Buy:230.23p
Change: 2.21p (0.97%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:230.23p
Buy:230.23p
Change: 2.21p (0.97%)
Prices as at 24 January 2020
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 94.03%
Cash and Equiv. 4.57%
International Equities 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 4.88% United Kingdom Non-Renewable Energy
2 DIAGEO 4.37% United Kingdom Beverages
3 UNILEVER 4.26% United Kingdom Personal Care, Drug & Grocery Stores
4 GLAXOSMITHKLINE 3.79% United Kingdom Pharmaceuticals & Biotechnology
5 RELX 3.73% United Kingdom Media
6 ASTRAZENECA 3.73% United Kingdom Pharmaceuticals & Biotechnology
7 BRITISH AMERICAN TOBACCO 2.77% United Kingdom Tobacco
8 RECKITT BENCKISER GROUP 2.66% United Kingdom Personal Care, Drug & Grocery Stores
9 COMPASS GROUP 2.62% United Kingdom Consumer Services
10 IMPERIAL BRANDS 2.57% United Kingdom Tobacco

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 1.73% 1.73%
Financials 18.36% 18.36%
Consumer Discretionary 15.31% 1.40% 16.71%
Consumer Staples 23.12% 23.12%
Energy 4.88% 4.88%
Utilities 3.11% 3.11%
Health Care 9.43% 9.43%
Industrials 12.29% 12.29%
Basic Materials 5.79% 5.79%
Cash and Equiv. 4.57% 4.57%
Non-Classified 0.00% 0.00%
Total 94.03% 1.40% 0.00% 4.57% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account