• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Franklin UK Equity Income Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin UK Equity Income Fund aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, and increase the value of its investments over the medium to long term (meaning 3-5 years).
SEDOL code B7DRD63
ISIN GB00B7DRD638
Fund code BWUWA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £729 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1471
Buy Price £2.1471
Price Change -0.0419%
Price Date 18th September 2019
Yield 4.56%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 1987
Fund Status OPEN

3-year Mean Monthly Return: 0.472%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.78% +6.63% +17.77% +6.78% +6.18% +15.60% +20.16% +2.43% +23.91% +16.09%
Benchmark Performance
(UK Equity Income)
+1.09% +5.32% +11.19% +7.59% +3.17%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.04% -0.48% +0.43%
1 week 0.11% +1.01% -0.90%
1 month 4.45% +0.58% +3.87%
3 months 0.85% +2.07% -1.22%
6 months 2.79% +7.60% -4.80%
1 year 5.04% -4.14% +9.19%
3 years 20.66% +20.74% -0.08%
5 years 43.98% +26.05% +17.92%
10 years 157.94% +156.89% +1.05%
YTD 15.42% +9.87% +5.55%
Since inception 1218.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 4.96%
BP PLC GBR 4.92%
GlaxoSmithKline PLC GBR 3.50%
AstraZeneca PLC GBR 3.46%
Unilever PLC GBR 3.24%
HSBC Holdings PLC GBR 3.02%
Rio Tinto PLC GBR 2.94%
Diageo PLC GBR 2.85%
Imperial Brands PLC GBR 2.83%
British American Tobacco PLC GBR 2.82%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0295 £2.1651
1st April 2019 0.0222 £2.0867
2nd January 2019 0.0206 £1.8561
1st October 2018 0.0246 £2.0732
2nd July 2018 0.0264 £2.0560
3rd April 2018 0.0196 £1.9191