FTF ClearBridge UK Equity Income W Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.57%
NAV
£3.793
Income frequency
Quarterly
Ongoing charge
0.52%
Latest actual NAV date
15-10-2026
ISIN
GB00B7DRD638
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 6.03 |
| Shell PLC | 4.98 |
| British American Tobacco PLC | 4.38 |
| AstraZeneca PLC | 4.30 |
| BP PLC | 4.29 |
| Rio Tinto PLC Ordinary Shares | 4.27 |
| Unilever PLC | 4.11 |
| GSK PLC | 3.94 |
| Barclays PLC | 3.84 |
| National Grid PLC | 3.39 |
Investment objective
The Fund aims to generate an income that is higher than that of the FTSE All-Share Index and increase in value through investment growth, over periods of five years, after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK.