|
FTF ClearBridge US Equity Income Fund S Acc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.91
|
-
|
-
|
211.08
|
|
FTF ClearBridge US Equity Income Fund S Inc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.91
|
-
|
-
|
211.08
|
|
FTF ClearBridge US Equity Income Fund W Accumulation Fonds
|
121679640
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.80
|
38.25
|
72.59
|
211.08
|
|
FTF ClearBridge US Equity Income Fund W Income Fonds
|
121646206
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.80
|
38.25
|
72.52
|
211.08
|
|
FTF ClearBridge US Equity Income Fund W- H2 Income Fonds
|
121679642
|
Franklin Templeton Fund Management Ltd
|
GBP
|
9.87
|
48.11
|
59.79
|
211.08
|
|
FTF ClearBridge US Value Fund Class EB Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.39
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class EB Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.40
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class S Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.14
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class S Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.24
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class W Accumulation Fonds
|
121622147
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.03
|
39.14
|
57.86
|
52.28
|
|
FTF Franklin European Unconstrained Fund Class EB Accumulation Fonds
|
121753977
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-5.45
|
-1.72
|
-6.03
|
19.84
|
|
FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
|
121363680
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-5.76
|
-2.84
|
-7.86
|
19.84
|
|
FTF Franklin European Unconstrained Fund Class W Income Fonds
|
121734502
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-5.76
|
-2.84
|
-7.86
|
19.84
|
|
FTF Franklin Global Unconstrained Fund Class EB Income Fonds
|
121742153
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-2.32
|
3.61
|
0.99
|
41.96
|
|
FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
|
121339526
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-2.62
|
2.58
|
-0.34
|
41.96
|
|
FTF Franklin Global Unconstrained Fund Class W Income Fonds
|
121392146
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-2.60
|
2.59
|
-0.35
|
41.96
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation Fonds
|
121339525
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.79
|
19.27
|
26.26
|
356.55
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
|
121742410
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.08
|
27.97
|
16.33
|
356.55
|
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