|
FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP Fonds
|
121703189
|
Franklin Templeton Fund Management Ltd
|
GBP
|
3.26
|
17.75
|
2.04
|
567.69
|
|
FTF Brandywine Global Income Optimiser Fund Class S Income GBP Fonds
|
121703192
|
Franklin Templeton Fund Management Ltd
|
GBP
|
3.27
|
17.77
|
2.13
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Acc Fonds
|
121703194
|
Franklin Templeton Fund Management Ltd
|
GBP
|
3.41
|
18.13
|
2.60
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Inc Fonds
|
121620530
|
Franklin Templeton Fund Management Ltd
|
GBP
|
3.39
|
18.12
|
2.65
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class W Acc Fonds
|
121703184
|
Franklin Templeton Fund Management Ltd
|
GBP
|
3.17
|
17.35
|
1.45
|
567.69
|
|
FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds
|
121703198
|
Franklin Templeton Fund Management Ltd
|
GBP
|
3.18
|
17.41
|
1.45
|
567.69
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
|
121644819
|
Franklin Templeton Fund Management Ltd
|
GBP
|
20.32
|
57.84
|
82.28
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income Fonds
|
121622126
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.32
|
38.03
|
46.12
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds
|
121905436
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.83
|
47.38
|
39.40
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 Fonds
|
121753955
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.54
|
46.09
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 USD Fonds
|
|
Franklin Templeton Fund Management Ltd
|
USD
|
14.65
|
48.09
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income Fonds
|
121620909
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.06
|
37.16
|
44.61
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income GBP Fonds
|
121620936
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.02
|
37.19
|
44.63
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income USD Fonds
|
121753956
|
Franklin Templeton Fund Management Ltd
|
USD
|
13.13
|
48.71
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.57
|
46.65
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation Fonds
|
121699959
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.90
|
56.25
|
70.88
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation-H2 Fonds
|
121363620
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.71
|
45.84
|
43.71
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income Fonds
|
120969785
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.89
|
36.58
|
36.81
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 Fonds
|
121700991
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.38
|
45.82
|
43.98
|
|
|
FTF ClearBridge US Equity Income Fund EB Income Fonds
|
121679403
|
Franklin Templeton Fund Management Ltd
|
GBP
|
12.00
|
41.58
|
68.62
|
184.82
|
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