|
FTF ClearBridge US Equity Income Fund S Acc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
16.80
|
-
|
-
|
175.39
|
|
FTF ClearBridge US Equity Income Fund S Inc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
16.29
|
-
|
-
|
175.39
|
|
FTF ClearBridge US Equity Income Fund W Accumulation Fonds
|
121679640
|
Franklin Templeton Fund Management Ltd
|
GBP
|
16.73
|
44.52
|
68.67
|
175.39
|
|
FTF ClearBridge US Equity Income Fund W Income Fonds
|
121646206
|
Franklin Templeton Fund Management Ltd
|
GBP
|
16.09
|
43.75
|
67.74
|
175.39
|
|
FTF ClearBridge US Equity Income Fund W- H2 Income Fonds
|
121679642
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.91
|
45.45
|
55.88
|
195.15
|
|
FTF ClearBridge US Value Fund Class EB Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.30
|
-
|
-
|
54.99
|
|
FTF ClearBridge US Value Fund Class EB Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.36
|
-
|
-
|
54.99
|
|
FTF ClearBridge US Value Fund Class S Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
20.99
|
-
|
-
|
54.99
|
|
FTF ClearBridge US Value Fund Class S Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.05
|
-
|
-
|
54.99
|
|
FTF ClearBridge US Value Fund Class W Accumulation Fonds
|
121622147
|
Franklin Templeton Fund Management Ltd
|
GBP
|
20.93
|
47.49
|
67.30
|
54.99
|
|
FTF Franklin European Unconstrained Fund Class EB Accumulation Fonds
|
121753977
|
Franklin Templeton Fund Management Ltd
|
GBP
|
8.10
|
9.98
|
-5.69
|
20.91
|
|
FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
|
121363680
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.76
|
8.79
|
-7.51
|
20.91
|
|
FTF Franklin European Unconstrained Fund Class W Income Fonds
|
121734502
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.48
|
8.51
|
-7.75
|
20.91
|
|
FTF Franklin Global Unconstrained Fund Class EB Income Fonds
|
121742153
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.20
|
11.50
|
-0.92
|
45.13
|
|
FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
|
121339526
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.19
|
10.66
|
-2.26
|
45.13
|
|
FTF Franklin Global Unconstrained Fund Class W Income Fonds
|
121392146
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.13
|
10.60
|
-2.31
|
45.13
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation Fonds
|
121339525
|
Franklin Templeton Fund Management Ltd
|
GBP
|
33.88
|
38.74
|
56.02
|
389.98
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
|
121742410
|
Franklin Templeton Fund Management Ltd
|
GBP
|
31.83
|
40.21
|
43.99
|
389.98
|
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