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FRANKLIN UK EQUITY INCOME - Fund overview

Bestinvest rating 2 stars


Overview of FRANKLIN UK EQUITY INCOME

The aim is to achieve a rising income yield, approximately 25% higher than the dividend yield produced by the FTSE All Share Index, together with appreciation of capital over the medium to long term. Providing exposure to quality, mainly large cap stocks, fund manager Colin Morton applies a common sense approach to investment with a macro-economic overlay to the stock selection process. The portfolio can be considered as conservative for a fund that invests in equities.

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  October, 1985
Size  £152m
Yield 4.5%
Charging basis  Capital
Dividends paid  May, November
Bid price(inc) 161.22p -1.08p
Bid price(acc) 99.67p -0.67p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.57%

Bestinvest says


Benefiting from a long standing manager in Colin Morton this is a large cap fund, which has typically displayed less risk (volatility) than the UK equity market as a whole. Note the fund used to be on the buy list but is now rated a hold, whilst we await evidence that the manager's performance returns to a more consistent level. Furthermore ownership of the company has now changed.

Portfolio

franklin uk equity income asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
franklin uk equity income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
franklin uk equity income equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 21%
Small Caps 4%

Investment process


Fund manager Colin Morton produces a portfolio with a focus on blue chip stocks. There is an income target of 25% above that produced by the FTSE All Share, but this is of secondary importance to its other target of above average capital growth. The process combines top-down and bottom-up factors, with macroeconomic themes guiding the core of the portfolio and relative valuations guiding the extent to which positions are over or under weight.
The main focus is on quality businesses capable of generating a high return on capital and free cash-flow which in turn is available for distribution. Pricing power is deemed to be crucial. Inherently cyclical stocks are avoided. Morton is not stylistically biased but is driven by his relentless philosophy of not over paying for stocks, which will lead him to invest in both value (cheap stocks in relation to their assets) and growth stocks (companies with fast growing earnings).

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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