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Franklin UK Equity Income A Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
99.67p
23/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.61% |
| Fund size | £148,080,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Dutch Shell | 5.65% |
| Glaxosmithkline | 5.03% |
| British American Tobacco | 4.90% |
| Bp | 4.78% |
| Vodafone Group | 4.42% |
| Astrazeneca Plc | 4.11% |
| Hsbc Hldgs | 3.96% |
| Imperial Tobacco Group | 3.09% |
| Compass Group | 3.06% |
| Reed Elsevier | 2.94% |
| Sector | Weighting |
|---|---|
| Not Specified | 41.70% |
| Oil & Gas | 13.32% |
| Pharmaceuticals | 9.14% |
| Food Producers | 7.99% |
| Telecom, Media & Technology | 5.90% |
| Leisure | 5.82% |
| Basic Materials | 5.00% |
| Banks | 4.98% |
| Utilities | 4.77% |
| Money Market | 1.38% |
| Region | Weighting |
|---|---|
| Uk | 98.62% |
| Money Market | 1.38% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 98.62% |
| Money Market | 1.38% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.