|
FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP Fonds
|
121703189
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.65
|
16.25
|
3.81
|
552.44
|
|
FTF Brandywine Global Income Optimiser Fund Class S Income GBP Fonds
|
121703192
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.65
|
16.26
|
3.82
|
552.44
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Acc Fonds
|
121703194
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.72
|
16.64
|
4.30
|
552.44
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Inc Fonds
|
121620530
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.76
|
16.59
|
4.31
|
552.44
|
|
FTF Brandywine Global inc Optimiser Fund Class W Acc Fonds
|
121703184
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.55
|
15.86
|
3.15
|
552.44
|
|
FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds
|
121703198
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.54
|
15.89
|
3.15
|
552.44
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
|
121644819
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.32
|
40.18
|
60.01
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income Fonds
|
121622126
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.29
|
40.20
|
59.97
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds
|
121905436
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.65
|
45.71
|
59.59
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 Fonds
|
121753955
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.39
|
44.72
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 USD Fonds
|
|
Franklin Templeton Fund Management Ltd
|
USD
|
21.64
|
-
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income Fonds
|
121620909
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.04
|
39.36
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income GBP Fonds
|
121620936
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.08
|
39.40
|
58.41
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income USD Fonds
|
121753956
|
Franklin Templeton Fund Management Ltd
|
USD
|
20.56
|
44.14
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.50
|
44.95
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation Fonds
|
121699959
|
Franklin Templeton Fund Management Ltd
|
GBP
|
22.86
|
38.64
|
57.22
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation-H2 Fonds
|
121363620
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.56
|
44.46
|
56.74
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income Fonds
|
120969785
|
Franklin Templeton Fund Management Ltd
|
GBP
|
22.89
|
38.70
|
57.30
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 Fonds
|
121700991
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.25
|
44.73
|
57.08
|
|
|
FTF ClearBridge US Equity Income Fund EB Income Fonds
|
121679403
|
Franklin Templeton Fund Management Ltd
|
GBP
|
17.92
|
42.74
|
73.81
|
195.15
|
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