£82.34-£0.24 (-0.0029%)202 Jan 2025
Last Price£82.34Day Change-£0.24 (-0.0029%)
Price Date02 Jan 2025Morningstar Rating2
Shares ClassIncYield4.18%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.38%Annual Management Charge0.00%
ISINIE00B23Z7S25

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.