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Franklin UK Rising Dividends Class W - Accumulation (GBP)

Sell:227.45p Buy:227.45p Change: 0.47p (0.21%)
Prices as at 21 February 2020
Sell:227.45p
Buy:227.45p
Change: 0.47p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:227.45p
Buy:227.45p
Change: 0.47p (0.21%)
Prices as at 21 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.68%
>£250M and <£1BN 3.04%
>£1BN and <£3BN 20.08%
>£3BN and <£5BN 3.50%
>£5BN and <£10BN 19.98%
>£10BN and <£20BN 7.98%
>£20BN and <£50BN 17.76%
>£50BN 23.70%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.28%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
23.71%
Consumer Discretionary
19.57%
Financials
17.94%
Industrials
12.20%
Health Care
9.51%
Basic Materials
5.40%
Energy
4.38%
Utilities
3.29%
Cash and Equiv.
2.28%
Technology
1.72%
Non-Classified
< 0.1%
Food, Beverage & Tobacco
16.18%
Industrial Goods & Services
12.20%
Media
10.96%
Health Care
9.51%
Insurance
9.07%
Personal Care, Drug & Grocery Stores
7.53%
Financial Services
6.88%
Consumer Products & Services
4.43%
Energy
4.38%
Chemicals
3.66%
Utilities
3.29%
Travel & Leisure
2.50%
Cash and Equiv.
2.28%
Banks
1.98%
Other
7.13%
Media
10.96%
Pharmaceuticals & Biotechnology
7.56%
Personal Care, Drug & Grocery Stores
7.53%
Life Insurance
7.04%
Investment Banking & Brokerage Services
6.88%
Beverages
6.41%
Tobacco
5.56%
Non-Renewable Energy
4.38%
Food Producers
4.21%
Chemicals
3.66%
Electronic & Electrical Equipment
3.50%
Consumer Services
2.60%
Travel & Leisure
2.50%
Cash and Equiv.
2.28%
Aerospace & Defence
2.18%
Other
24.93%
Pharmaceuticals
7.56%
Publishing
7.36%
Life Insurance
7.04%
Tobacco
5.56%
Asset Managers & Custodians
5.26%
Personal Products
4.76%
Integrated Oil & Gas
4.38%
Food Products
4.21%
Distillers & Vintners
4.10%
Media Agencies
3.59%
Nondurable Household Products
2.77%
Vending & Catering Service
2.60%
Soft Drinks
2.30%
Cash and Equiv.
2.28%
Defense
2.18%
Other
36.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2020

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