Omnis UK All Companies A Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.82 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.82 |
| Total Expense Ratio | 0.65 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,519,764,000.00 | Launch Date | 29/09/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.61 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00BF0XDL58 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.6500 (on 17/02/2020) |
The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the FTSE All-Share TR Index over the medium to long term (defined as 5 to 10 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).
| Name | Weight |
|---|---|
| International Equities | 0.02% |
| Irish Equities | 3.48% |
| Money Market | 2.20% |
| UK Equities | 3.59% |
| Name | Weight |
|---|---|
| Ireland | 3.00% |
| Jersey | 3.00% |
| Money Market | 2.00% |
| UK | 90.00% |
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 23.00% |
| Energy | 7.00% |
| Financials | 13.00% |
| Health Care | 9.00% |
| Industrials | 14.00% |
| Materials | 6.00% |
| Others | 8.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| BP | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| RIO TINTO | 3.00% |
| UNILEVER PLC | 3.00% |
| RELX PLC | 2.00% |
| TESCO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.