£82.34-£0.24 (-0.0029%)02 Jan 2025
Last Price | £82.34 | Day Change | -£0.24 (-0.0029%) |
---|---|---|---|
Price Date | 02 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.18% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.38% | Annual Management Charge | 0.00% |
ISIN | IE00B23Z7S25 |
Fund Objective
The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests primarily in debt securities denominated in US Dollars, Japanese Yen, Pound Sterling, Euro and a variety of other currencies and that are traded on or listed on any of the Regulated Markets located in Developed Countries and Emerging Market Countries.
Fund Managers
Franklin Templeton International Services S.à r.l.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Rhi Magnesita N.V. | 3,410.00 | 3.49 |
Hilton Food Group PLC | 925.00 | 2.32 |
Oxford Nanopore Technologies PLC | 131.30 | 2.26 |
Plus500 LTD | 2,616.00 | 2.19 |
W.A.G Payment Solutions PLC | 81.60 | 2.00 |
Ocado Group PLC | 321.30 | 1.94 |
Fallers
Company | Price | % Chg |
---|---|---|
Jtc PLC | 938.00 | -4.29 |
Moonpig Group PLC | 204.50 | -2.85 |
Baltic Classifieds Group PLC | 314.00 | -2.79 |
Goodwin PLC | 7,738.40 | -2.54 |
North Atlantic Smaller Companies Investment Trust PLC | 3,610.00 | -2.43 |
Fidelity Emerging Markets Limited | 684.80 | -2.39 |