|
FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP Fonds
|
121703189
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.07
|
17.83
|
1.50
|
567.69
|
|
FTF Brandywine Global Income Optimiser Fund Class S Income GBP Fonds
|
121703192
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.14
|
17.84
|
1.53
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Acc Fonds
|
121703194
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.23
|
18.22
|
2.07
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Inc Fonds
|
121620530
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.22
|
18.19
|
2.03
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class W Acc Fonds
|
121703184
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.07
|
17.53
|
0.88
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds
|
121703198
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.01
|
17.46
|
0.86
|
567.69
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
|
121644819
|
Franklin Templeton Fund Management Ltd
|
GBP
|
16.20
|
62.47
|
80.80
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income Fonds
|
121622126
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.33
|
42.02
|
44.86
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds
|
121905436
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.31
|
51.48
|
39.60
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 Fonds
|
121753955
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.09
|
50.34
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 USD Fonds
|
|
Franklin Templeton Fund Management Ltd
|
USD
|
11.15
|
52.30
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income Fonds
|
121620909
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.09
|
41.14
|
43.41
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income GBP Fonds
|
121620936
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.08
|
41.14
|
43.39
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income USD Fonds
|
121753956
|
Franklin Templeton Fund Management Ltd
|
USD
|
9.48
|
52.17
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.01
|
50.83
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation Fonds
|
121699959
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.82
|
60.81
|
69.38
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation-H2 Fonds
|
121363620
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.16
|
49.97
|
43.85
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income Fonds
|
120969785
|
Franklin Templeton Fund Management Ltd
|
GBP
|
10.94
|
40.58
|
35.65
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 Fonds
|
121700991
|
Franklin Templeton Fund Management Ltd
|
GBP
|
10.88
|
49.88
|
44.25
|
|
|
FTF ClearBridge US Equity Income Fund EB Income Fonds
|
121679403
|
Franklin Templeton Fund Management Ltd
|
GBP
|
9.74
|
41.56
|
65.44
|
184.82
|
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