Franklin UK Rising Dividends W Inc

SEDOL: BT6STC5 | ISIN: GB00BT6STC53 | MEX: TVAAKP | CITI: M3SR

  • Buy 106.88 GBX

  • Sell 106.88 GBX

  • Price Change -0.77060%

Past Performance

  • 21st Sep 2015 to 21st Sep 201619.78%
  • 21st Sep 2016 to 21st Sep 201710.16%
  • 21st Sep 2017 to 21st Sep 20183.94%
  • 21st Sep 2018 to 21st Sep 20196.77%
  • 21st Sep 2019 to 21st Sep 2020-8.37%

Objectives and Approach

The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.

Key Information

Inception 30th Jan 2015
Yield 4.1800%
Sector IA UK All Companies
Fund Size £106.638mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.89%
Initial Charge 0%
AMC 0.45%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.89%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -0.76% 0.04% 25.60% -8.37% 1.68% 34.17%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        212,377 bytes PDF Document; last updated 31 Jul 2020
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        93,846 bytes PDF Document; last updated 09 Jun 2020
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,150,444 bytes PDF Document; last updated 31 Mar 2020
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        955,190 bytes PDF Document; last updated 30 Sep 2019
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        918,457 bytes PDF Document; last updated 31 Aug 2020

        Management Team

        Colin Morton Mark Hall Ben Russon

        Colin Morton has managed this fund for 20 years .

        Colin Morton Colin Morton is a vice president, lead manager of the Franklin UK Equity Income Fund and Franklin UK Rising Dividends Fund, specialising in large cap UK equity analysis and investment. Mr. Morton joined Franklin Templeton Investments when it acquired Rensburg Fund Management (now Franklin Templeton Fund Management) in January 2011. Mr. Morton began his career in 1983 as a trainee stockbroker with Wise Speke & Co. He joined Rensburg in 1988 as a private client executive, becoming an investment manager in 1991. He became the manager of Rensburg UK Equity Income Trust in January 1995, manager of the Rensburg UK Blue Chip Growth Trust in September 2000 and has been a joint manager of the Rensburg UK Managers Focus Trust since its launch in September 2006. On the 15 October 2011, all three trusts were merged into newly created sub funds the Franklin Templeton Funds OEIC range and renamed to reflect the Franklin Templeton brand. Mr. Morton holds an Investment Management Certificate (IMC) and is a Fellow of the Securities Institute (FSI).

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Colin

        Name of Security Sole/Co Managed Since
        Franklin UK Rising Dividends Co Sep 2000
        Franklin UK Equity Income Co Jan 1995
        Franklin UK Equity Income Co Jan 1995
        Franklin UK Mgrs Focus Co Sep 2006
        Franklin UK Opportunities Co Apr 2013
        Franklin UK Opportunities Co Apr 2013

        Mark Hall has managed this fund for 7 years .

        Mark Hall Mark Hall is a member of the highly-regarded Franklin UK Equity Team. He specialises in multi-cap UK equity analysis. Mark joined Franklin Templeton Investments when it acquired Rensburg Fund Management in January 2011. After training as an accountant, Mr. Hall joined BWD Rensburg in 1988 as a Smaller Companies investment analyst, subsequently managing private client discretionary portfolios. Mark became fund manager of the BWD Equity Growth Trust in 1997, investing in the UK All Companies Sector. In 2001 he became the lead manager of BWD Aggressive Growth Trust, (which was subsequently renamed Rensburg UK Select Growth Trust). In April 2013 Mark relinquished his portfolio management responsibilities in order to focus on providing research and analysis. Mr. Hall holds a B.A. (Hons) geography with additional economics from Exeter University. He also holds an Investment Management Certificate (IMC).

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Mark

        Name of Security Sole/Co Managed Since
        Franklin UK Rising Dividends Co Sep 2013
        Franklin UK Equity Income Co Sep 2013
        Franklin UK Equity Income Co Sep 2013
        Franklin UK Mgrs Focus Co Sep 2006
        Franklin UK Mid Cap Co Jun 2013
        Franklin UK Mid Cap Co Jun 2013
        Franklin UK Opportunities Co Sep 2001
        Franklin UK Smaller Companies Co Sep 2013
        Franklin UK Smaller Companies Co Sep 2013
        Franklin UK Mid Cap Co Jun 2013
        Franklin UK Opportunities Co Sep 2001
        Franklin UK Smaller Companies Co Sep 2013

        Ben Russon has managed this fund for 7 years .

        Ben Russon Ben Russon is a vice president and portfolio manager based in Leeds as part of Franklin Templeton Fund Management. He is the lead manager on the Franklin UK Opportunities Fund and co-manager on the Franklin UK Managers' Focus Fund. Mr. Russon joined the Franklin Templeton UK Equity team during 2013. Prior to this he spent 13 years as a fund manager with Newton Investment Management, specialising in UK Equities. He was the lead manager on the Newton UK Opportunities Fund from 2005, alongside associated institutional mandates. Previously he worked at Newton in the research function, specialising in the global food retail sector. Wider responsibilities also included global equity investment with the Newton Osprey Fund. Mr. Russon graduated from the University of Edinburgh with an M.A. (joint honours) in geography and economics. He is a Chartered Financial Analyst (CFA) charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Ben

        Name of Security Sole/Co Managed Since
        Franklin UK Rising Dividends Co Sep 2013
        Franklin UK Equity Income Co Sep 2013
        Franklin UK Equity Income Co Sep 2013
        Franklin UK Mgrs Focus Co Apr 2013
        Franklin UK Opportunities Co Apr 2013
        Franklin UK Opportunities Co Apr 2013

        Investment involves risk. You may get back less than invested.