|
FTF ClearBridge US Equity Income Fund S Acc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
18.00
|
-
|
-
|
183.28
|
|
FTF ClearBridge US Equity Income Fund S Inc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
17.98
|
-
|
-
|
183.28
|
|
FTF ClearBridge US Equity Income Fund W Accumulation Fonds
|
121679640
|
Franklin Templeton Fund Management Ltd
|
GBP
|
17.87
|
43.90
|
71.98
|
183.28
|
|
FTF ClearBridge US Equity Income Fund W Income Fonds
|
121646206
|
Franklin Templeton Fund Management Ltd
|
GBP
|
17.87
|
43.91
|
71.94
|
183.28
|
|
FTF ClearBridge US Equity Income Fund W- H2 Income Fonds
|
121679642
|
Franklin Templeton Fund Management Ltd
|
GBP
|
17.67
|
49.61
|
59.91
|
183.28
|
|
FTF ClearBridge US Value Fund Class EB Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
25.11
|
-
|
-
|
57.01
|
|
FTF ClearBridge US Value Fund Class EB Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
25.16
|
-
|
-
|
57.01
|
|
FTF ClearBridge US Value Fund Class S Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
24.80
|
-
|
-
|
57.01
|
|
FTF ClearBridge US Value Fund Class S Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
24.84
|
-
|
-
|
57.01
|
|
FTF ClearBridge US Value Fund Class W Accumulation Fonds
|
121622147
|
Franklin Templeton Fund Management Ltd
|
GBP
|
24.68
|
43.41
|
72.26
|
57.01
|
|
FTF Franklin European Unconstrained Fund Class EB Accumulation Fonds
|
121753977
|
Franklin Templeton Fund Management Ltd
|
GBP
|
13.17
|
11.28
|
-9.06
|
19.99
|
|
FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
|
121363680
|
Franklin Templeton Fund Management Ltd
|
GBP
|
12.80
|
10.07
|
-10.83
|
19.99
|
|
FTF Franklin European Unconstrained Fund Class W Income Fonds
|
121734502
|
Franklin Templeton Fund Management Ltd
|
GBP
|
12.79
|
10.07
|
-10.83
|
19.99
|
|
FTF Franklin Global Unconstrained Fund Class EB Income Fonds
|
121742153
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.76
|
15.58
|
-0.67
|
44.05
|
|
FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
|
121339526
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.53
|
14.50
|
-2.25
|
44.05
|
|
FTF Franklin Global Unconstrained Fund Class W Income Fonds
|
121392146
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.48
|
14.52
|
-2.29
|
44.05
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation Fonds
|
121339525
|
Franklin Templeton Fund Management Ltd
|
GBP
|
39.76
|
38.99
|
59.85
|
394.97
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
|
121742410
|
Franklin Templeton Fund Management Ltd
|
GBP
|
38.96
|
44.30
|
47.74
|
394.97
|
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