£347.91-£1.54 (-0.0044%)10 Jan 2025
Last Price | £347.91 | Day Change | -£1.54 (-0.0044%) |
---|---|---|---|
Price Date | 10 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.98% | Annual Management Charge | 0.00% |
ISIN | IE00BZ1NPT63 |
Fund Objective
The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at all times at least 85% of its Net Asset Value in US equity securities (including common stock and preferred shares) that are listed or traded on Regulated Markets in the United States and that are issued by companies that meet the Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”).
Fund Managers
Franklin Templeton International Services S.à r.l.
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
Entain PLC | 661.80 | 6.02 |
Ip Group PLC | 50.90 | 3.67 |
Cmc Markets PLC | 240.00 | 3.45 |
Ithaca Energy PLC | 134.20 | 3.39 |
Ferrexpo PLC | 94.80 | 3.16 |
Fallers
Company | Price | % Chg |
---|---|---|
International Consolidated Airlines Group S.A. | 302.80 | -4.15 |
Fresnillo PLC | 642.50 | -3.82 |
Watches Of Switzerland Group PLC | 484.80 | -3.71 |
Paypoint PLC | 671.00 | -3.59 |
Pagegroup PLC | 301.60 | -3.15 |
Ocado Group PLC | 270.00 | -3.09 |