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First Trust
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GlEqIncUCTSETF A A$ 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.70 4.91 3.93 Single 2:00PM Daily
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index.
GlEqIncUCTSETF B I 1 Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.60 0.70 4.91 3.93 n/a 2:00PM Daily
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index.
IndInvTrns&PrUCTS A A 1 Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index.
LwDGlblGovtUCTSETF BH Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: The Fund seeks to deliver total returns to investors over the medium to long term by investing in sovereing Fixed Income Securities globally.
NsdqCyscUCTSETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Index, before fees and expenses.
NYSEArBiteUCTSETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the NYSE Arca Biotechnology Index?, before fees and expenses. The modified equally-weighted index is design to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
UKAlpDEXUCTETF A A Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.65 0.75 4.85 3.87 Single 2:00PM Daily
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.
USEqIncUCITSETF A I 1 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.55 0.65 4.96 3.98 n/a 2:00PM Daily
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ US High Equity Income Index.
USEqOppUCTSETF A A$ Y Y Y Y Y North America ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index.
USLgCpCAlDX A AN 3 Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.65 0.75 4.85 3.87 n/a 2:00PM Daily
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index.
Fortem Capital Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fortem Cap Alternative Gth A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 9:00AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term, whilst exhibiting low correlation to equity markets.
Fortem Cap Progressive Gth A GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 9:00AM Daily
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
Fortem Cap Progressive Gth D GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 9:00AM Daily
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
Fortem CapReEstInTrac A Y Y Y Y Y Property SIB Acc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 9:00AM Daily
  
Objective: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of Solactive Target Real Estate Index. The Fund will aim to match the performance of the Index as part of this objective
Fortem CapReEstInTrac I Y Y Y Y Y Property SIB Acc 0.00 N/A 0.50 0.30 5.01 4.03 n/a 9:00AM Daily
  
Objective: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of Solactive Target Real Estate Index. The Fund will aim to match the performance of the Index as part of this objective
FP Russell Investments ICVC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Russell Investments DfsvAsts C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 0.60 4.44 3.46 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments DfsvAsts C I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.05 0.60 4.44 3.46 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.15 0.95 4.34 3.36 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.15 0.95 4.34 3.36 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments MAGth IV C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.30 4.94 3.96 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth IV C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.30 4.83 3.85 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.30 4.92 3.94 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.59 0.30 4.92 3.94 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.30 4.93 3.95 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C I 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.58 0.30 4.93 3.95 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtIn C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.98 0.50 4.51 3.54 Single 2:00PM Daily
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments MlAtIn C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.98 0.50 4.51 3.54 Single 2:00PM Daily
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments RlAsts C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.75 4.17 3.20 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments RlAsts C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.31 0.75 4.17 3.20 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments UKGtAs C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.09 0.90 4.40 3.42 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments UKGtAs C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.09 0.90 4.40 3.42 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation.
Franklin Temp Intnl Serv SARL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Franklin Biotech Disc Z Acc GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.32 1.00 4.16 3.19 Single 2:00PM Daily
  
Objective: Franklin Biotechnology Discovery Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by biotechnology companies of any size located in the U.S. and other countries  The Fund can invest to a lesser extent in:higher-quality debt securities issued by corporate issuers A biotechnology company is one that earns at least 50% of its profits from, or is devoted to, activities such as research, development, manufacture, and distribution of various biotechnological or biomedical products, services and processes. The Fund will usually invest more in the U.S. than in any other country.
Franklin FTSEKoreaUCTF GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
  
Objective: The objective of Franklin FTSE Koreaa UCITS ETF is to provide exposure to large and mid-capitalisation stocks in Korea.
Franklin India A YDis 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.85 1.50 3.62 2.65 Single 10:30AM Daily
  
Objective: Franklin India Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity and equity-related securities issued by companies of any size located in, or doing significant business in, India  The Fund can invest to a lesser extent in:money market securities The investment team uses in-depth analysis to select individual securities that it believes are attractively valued in light of their prospects for growth and may provide the best opportunities for increased value over the long term. The investment team also considers economic trends that may affect security prices or currency values.
Franklin India W Acc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.05 0.70 4.44 3.46 Single 10:30AM Daily
  
Objective: Franklin India Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity and equity-related securities issued by companies of any size located in, or doing significant business in, India  The Fund can invest to a lesser extent in:money market securities The investment team uses in-depth analysis to select individual securities that it believes are attractively valued in light of their prospects for growth and may provide the best opportunities for increased value over the long term. The investment team also considers economic trends that may affect security prices or currency values.
Franklin K2 Alt Strt W H1 Acc GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.95 1.75 3.52 2.55 Single 2:00PM Daily
  
Objective: Franklin K2 Alternative Strategies Fund (the “Fund”) aims to increase the value of its investments over the medium to long term and to keep share price fluctuations lower than those for equity markets generally.The Fund can invest in any asset, and use any investment technique, that is permitted to a UCITS fund, including those that are generally considered to be high risk.The Fund can invest in any kind of equity securities and debt securities from any country or type of issuer. It can invest directly or may gain exposure to investments indirectly, such as through derivatives, participatory notes, or by investing in other UCITS or UCIs. It can take direct or indirect long or short positions in securities, currencies, interest rates, and other investments or financial instruments. It may also take indirect long or short positions in commodities. The Fund may engage in derivative transactions that have the effect of magnifying investment gains or losses. The Fund uses high quantity of listed and unlisted derivatives for hedging, efficient portfolio management and/or investment purposes. The Fund may engage in active and frequent trading as part of its investment strategies.The lead manager assigns portions of the Fund’s assets to multiple outside management teams (selected and monitored by the lead manager), each of which uses an alternative investment strategy to manage its portion. These strategies may seek to benefit from, for instance, global economic trends, corporate mergers or reorganizations, pricing variations between markets or securities, industries or geographic regions with above-average growth. The Fund’s overall performance will be the result of the performance of the different strategies involved and the portion of the Fund’s assets assigned to such strategies.
Franklin US Opps A YDis GBP 1 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.81 1.50 3.66 2.69 Single 10:30AM Daily
  
Objective: Franklin U.S. Opportunities Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, the U.S.   The investment team focuses on high-quality companies that it believes have exceptional potential for fast and sustainable growth.
Legg Mason BWGblFxInc X Acc GBP 1 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 Single 2:00PM Daily
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason BWGblFxInc XSHIH Dis GBP 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 2:00PM Daily
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason BWGblIncOpt XM+EH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.78 0.55 4.72 3.74 Single 2:00PM Daily
  
Objective: The Fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and high-yielding debt securities and financial derivative instruments.
Legg Mason CBUSAggGth X A 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.09 0.65 4.40 3.42 Single 2:00PM Daily
  
Objective: The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
Legg Mason CBUSEqSusLd X Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.03 0.60 4.46 3.48 Single 2:00PM Daily
  
Objective: The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
Legg Mason CBUSLgCapGt X A GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.63 4.42 3.44 n/a 2:00PM Daily
  
Objective: The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
Legg Mason MCErAbsAl MPFH Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.80 1.50 3.67 2.70 Single 10:30AM Daily
  
Objective: The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the European market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices
Legg Mason RyUSSCpOpp X 3 Negative Y Y Y Y Y North America SIB Acc 0.00 N/A 1.19 0.75 4.30 3.32 Single 2:00PM Daily
  
Objective: The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Legg Mason RyUSSCpOpp X (A) D 3 Negative Y Y Y Y Y North America SIB Inc 0.00 N/A 1.19 0.75 4.30 3.32 Single 2:00PM Daily
  
Objective: The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Legg Mason WAEMTlRetBd XDH D 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.13 0.75 4.36 3.38 Single 2:00PM Daily
  
Objective: The Fund seeks to maximise total return through income and capital appreciation by investing at least 80% of its Net Asset Value in debt securities of issuers located in emerging market countries. The Fund invests in emerging market debt securities across the major fixed-income sectors where the Sub-Investment Manager believes that the yield and potential for capital appreciation are sufficiently attractive in light of the risks of ownership of the obligation. The Fund's investments may be denominated in currencies other than the base currency (US dollar). The Sub-Investment Manager expects to invest in debt securities located in various emerging market countries.
Legg Mason WAGblMstrat A(M)Hgd Dis 2 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.35 1.10 4.13 3.16 Single 2:00PM Daily
  
Objective: The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in high yielding debt securities which are of a lesser quality.
Legg Mason WsAtMOB X Hg Acc GBP 5 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.24 1.00 4.24 3.27 Single 2:00PM Daily
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
Templeton Asian Gth A YDis 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 2.19 1.85 3.27 2.31 Single 10:30AM Daily
  
Objective: Templeton Asian Growth Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan)equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in:equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia regionequity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton Asian Gth W Acc GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.25 0.90 4.23 3.26 Single 10:30AM Daily
  
Objective: Templeton Asian Growth Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan)equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in:equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia regionequity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton China A YDis 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 2.44 2.10 3.02 2.06 Single 10:30AM Daily
  
Objective: Templeton China Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and Taiwan  The Fund can invest to a lesser extent in:equity securities for which the principal markets for trading are China, Hong Kong and Taiwan, or whose performance relates to assets in, or currencies of, those countries equity or debt securities issued by companies of any size located in any country, including other emerging markets The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton China W Acc GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.40 1.10 4.08 3.11 Single 10:30AM Daily
  
Objective: Templeton China Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and Taiwan  The Fund can invest to a lesser extent in:equity securities for which the principal markets for trading are China, Hong Kong and Taiwan, or whose performance relates to assets in, or currencies of, those countries equity or debt securities issued by companies of any size located in any country, including other emerging markets The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton EmegMkts SmlCos A YDis 1 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 2.47 2.10 2.99 2.03 Single 10:30AM Daily
  
Objective: Templeton Emerging Markets Smaller Companies Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by smaller companies (around $US2 billion in market capitalisation) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in:equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by companies and governments in any country The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term.
Templeton EmegMkts SmlCos W Acc GBP 1 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.47 1.10 4.01 3.04 Single 10:30AM Daily
  
Objective: Templeton Emerging Markets Smaller Companies Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by smaller companies (around $US2 billion in market capitalisation) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in:equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by companies and governments in any country The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term.
Templeton Emg Mkts Bd W H1 QDis 1 Negative Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.95 0.70 4.54 3.57 Single 10:30AM Daily
  
Objective: Templeton Emerging Markets Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund invests mainly in:debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets  The Fund can invest to a lesser extent in:debt securities from outside of developing or emerging markets that may be affected by financial or economic developments in developing or emerging markets (limited to 33% of assets)debt securities of supranational entities, such as the European Investment Bankmortgage- and asset-backed securities The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton Eurpn Opp A YD 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.84 1.50 3.63 2.66 Single 10:30AM Daily
  
Objective: Franklin European Growth Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity and equity-related securities issued by companies of any size located in, or doing significant business in, European countries The investment team focuses on high-quality, financially strong companies that are attractively valued that it believes have the potential for sustainable growth and will provide the best opportunities for increased value over the long term with the least risk of permanent capital loss. The percentage invested in different industries will change over time, based on which industries seem to be offering the best opportunities.
Templeton Frontier Mkt W Acc GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.54 1.10 3.94 2.96 Single 10:30AM Daily
  
Objective: Templeton Frontier Markets Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, frontier markets  The Fund can invest to a lesser extent in:equity, equity-related or debt securities issued by companies of any size located in any countryderivatives for hedging and efficient portfolio management The investment team uses global research expertise with a focus on identifying companies in frontier markets that it believes are overlooked by other investors and offer an opportunity for increased value over the long term.
Templeton Gbl Bd W H1 MDis 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.55 4.61 3.63 Single 10:30AM Daily
  
Objective: Templeton Global Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality issued by governments and government-related entities located in any developed or emerging markets  The Fund can invest to a lesser extent in:debt securities of any quality issued by corporations located in any countrydebt securities of supranational entities, such as the European Investment Bank The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton Gbl Bd W MDis 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.88 0.55 4.62 3.64 Single 10:30AM Daily
  
Objective: Templeton Global Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality issued by governments and government-related entities located in any developed or emerging markets  The Fund can invest to a lesser extent in:debt securities of any quality issued by corporations located in any countrydebt securities of supranational entities, such as the European Investment Bank The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton GblTotRet W H1 MDis GBP 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.55 4.61 3.63 Single 2:00PM Daily
  
Objective: Templeton Global Total Return Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging marketsThe Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Banksecurities in default (limited to 10% of assets)The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton GblTotRet W MDis 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.55 4.61 3.63 Single 10:30AM Daily
  
Objective: Templeton Global Total Return Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging marketsThe Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Banksecurities in default (limited to 10% of assets)The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton GlCliChnge W A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.70 4.60 3.62 n/a 2:00PM Daily
  
Objective: Templeton Global Climate Change Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund’s climate change objective is to take participation in companies that aim to reduce emissions, improve resource efficiency and limit the physical consequences of climate change.The Fund pursues an actively managed investment strategy and invests mainly in:equity securities issued by companies located in any country which provide solutions to mitigate and adapt to climate change and making their businesses resilient to the long-term financial risks and opportunities presented by climate change and resource depletion across all sectors, and are, therefore, better prepared for a transition to a low carbon economy. The Fund can invest to a lesser extent in:units of other mutual funds and exchange traded funds (limited to 10% of assets)cash or money market securities, convertible securities or debt securitiesderivatives for hedging and/or efficient portfolio managementThe investment team uses in-depth analysis to select individual equity securities of companies with favourable environmental, social and governance attributes that it believes are undervalued and will provide the best opportunities for increased value over the long term.
Templeton Latin Amer W Acc GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
  
Objective: Templeton Latin America Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, Latin America The Fund can invest to a lesser extent in:debt securities issued by companies of any size located in, or doing significant business in, Latin Americaequity and debt securities issued by governments and companies of any size located in any country The investment team uses in-depth financial analysis to select individual securities that it believes are undervalued and will provide the best opportunities for increased value over the long term.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FTF BrwiGlInOp X Acc 5 Y Y Y N Y International Fixed Interest OIC Acc 0.00 N/A 0.66 0.55 4.84 3.86 Single 10:30AM Daily
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
FTF BrwiGlInOp X Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.66 0.55 4.84 3.86 Single 10:30AM Daily
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
FTF ClBrGlEqInc X Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
FTF ClBrGlEqInc X Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
FTF ClBrUSEqInc X Hgd Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
FTF ClBrUSEqInc X Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
FTF ClBrUSVal X 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
Objective: To achieve capital growth, principally through investment in securities of US issuers.
FTF ClrBdGlInfIn X Acc GBP 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
FTF ClrBdGlInfIn X Inc GBP 5 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
FTF ClrBdGlInfIn XHd Acc 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
FTF ClrBdGlInfIn XHd Inc 5 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
FTF Franklin Sterling Corp Bd W Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.35 5.06 4.08 n/a 10:30AM Daily
  
Objective: Franklin UK Corporate Bond Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term.The Fund invests mainly in:investment-grade debt securities of UK companiesThe Fund invests to a lesser extent in:other types of corporate or non-corporate securitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to marketsUK companies are those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
FTF Franklin Sterling Corp Bd W Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.43 0.35 5.08 4.10 n/a 10:30AM Daily
  
Objective: Franklin UK Corporate Bond Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term.The Fund invests mainly in:investment-grade debt securities of UK companiesThe Fund invests to a lesser extent in:other types of corporate or non-corporate securitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to marketsUK companies are those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
FTF Franklin UK Equity Income W Acc 3 Gold Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.52 0.45 4.99 4.01 Single 10:30AM Daily
  
Objective: Franklin UK Equity Income Fund (the "Fund”) aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, and increase the value of its investments over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities of companies that are included in the FTSE 100 Index  The Fund can invest to a lesser extent in:equity securities of UK companies not included in the FTSE 100 Indexother types of equity securitiesdebt securities The Fund will invest in the equity securities of UK dividend-paying companies that the fund management team believe are attractively priced, financially sound, with strong company management and the potential to achieve sustained growth over time. As the level of income can vary, this Fund is unlikely to be suitable for investors looking for a specific amount of income on a regular basis. Similarly, the Fund may be unsuitable for investors who want a cash-like savings account where capital is secure and only the interest varies.
FTF Franklin UK Equity Income W Inc 3 Gold Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.52 0.45 4.99 4.01 Single 10:30AM Daily
  
Objective: Franklin UK Equity Income Fund (the "Fund”) aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, and increase the value of its investments over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities of companies that are included in the FTSE 100 Index  The Fund can invest to a lesser extent in:equity securities of UK companies not included in the FTSE 100 Indexother types of equity securitiesdebt securities The Fund will invest in the equity securities of UK dividend-paying companies that the fund management team believe are attractively priced, financially sound, with strong company management and the potential to achieve sustained growth over time. As the level of income can vary, this Fund is unlikely to be suitable for investors looking for a specific amount of income on a regular basis. Similarly, the Fund may be unsuitable for investors who want a cash-like savings account where capital is secure and only the interest varies.
FTF Franklin UK Gilt W Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
  
Objective: Franklin UK Gilt Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term. The Fund invests mainly in:gilts and securities issued by the government of the UKThe Fund invests to a lesser extent in:government bonds of non-UK countries securities issued by supranational entitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets
FTF Franklin UK Gilt W Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
  
Objective: Franklin UK Gilt Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term. The Fund invests mainly in:gilts and securities issued by the government of the UKThe Fund invests to a lesser extent in:government bonds of non-UK countries securities issued by supranational entitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets
FTF Franklin UK Mgrs Focus W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
Objective: Franklin UK Managers' Focus Fund (the "Fund”) aims to increase the value of its investments by more than the return of the FTSE All-Share Index over the medium to long term (meaning 3-5 years). The Fund invests mainly in:equity securities of companies of any size that are included in the FTSE All-Share Index This Fund is managed jointly by the Franklin UK Equity Team, with each manager selecting stocks that they believe represent the strongest investment propositions from within their area of expertise, This provides a concentrated portfolio of no more than 50 securities with up to 10 large, 10 medium-sized and 20 smaller companies with up to another 10 securities being selected from across the entire UK market spectrum.
FTF Franklin UK Mid Cap W Acc 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
Objective: Franklin UK Mid Cap Fund (the "Fund”) aims to increase the value of its investments by more than the return of the FTSE 250 ex-Investment Trusts Index (excluding investment companies) over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities of companies that are included in the FTSE 250 Index (excluding investment companies) The investment team uses detailed company research and extensive UK equity investment experience to build a concentrated portfolio of medium sized UK companies. They look to invest in a relatively small number of companies that over the medium to long term, offer strong and sustainable growth potential, are financially sound and attractively-priced.
FTF Franklin UK Mid Cap W Inc 2 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
Objective: Franklin UK Mid Cap Fund (the "Fund”) aims to increase the value of its investments by more than the return of the FTSE 250 ex-Investment Trusts Index (excluding investment companies) over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities of companies that are included in the FTSE 250 Index (excluding investment companies) The investment team uses detailed company research and extensive UK equity investment experience to build a concentrated portfolio of medium sized UK companies. They look to invest in a relatively small number of companies that over the medium to long term, offer strong and sustainable growth potential, are financially sound and attractively-priced.
FTF Franklin UK Opportunities W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
Objective: Franklin UK Opportunities Fund (the "Fund”) aims to increase the value of its investments by more than the return of the FTSE All-Share Index over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities of companies that are included in the FTSE All-Share Index The Fund can invest to a lesser extent inequity securities from companies of any size located or doing significant business in other European countries  The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF Franklin UK Opportunities W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
Objective: Franklin UK Opportunities Fund (the "Fund”) aims to increase the value of its investments by more than the return of the FTSE All-Share Index over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities of companies that are included in the FTSE All-Share Index The Fund can invest to a lesser extent inequity securities from companies of any size located or doing significant business in other European countries  The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF Franklin UKRisingDiv W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: Franklin UK Rising Dividends Fund (the “Fund”) aims to increase the value of its investments by more than the return of the FTSE All-Share Index over the medium to long term.  The Fund invests mainly in:equity securities of companies that have paid consistently rising dividends.  The Fund will invest in the equity securities of UK companies that the fund management team believes are attractively priced, financially sound, with strong company management and have the potential to continue to increase their dividends over time.
FTF Franklin UKRisingDiv W Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
Objective: Franklin UK Rising Dividends Fund (the “Fund”) aims to increase the value of its investments by more than the return of the FTSE All-Share Index over the medium to long term.  The Fund invests mainly in:equity securities of companies that have paid consistently rising dividends.  The Fund will invest in the equity securities of UK companies that the fund management team believes are attractively priced, financially sound, with strong company management and have the potential to continue to increase their dividends over time.
FTF Franklin UKSmlrComp W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
Objective: Franklin UK Smaller Companies Fund (the "Fund”) aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF Franklin UKSmlrComp W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
Objective: Franklin UK Smaller Companies Fund (the "Fund”) aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years).  The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF Franklin US Opps W Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: Franklin US Opportunities Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, the U.S. The Fund can invest to a lesser extent in:equity or debt securities issued by governments and corporations of any size located in any countryshares of other mutual funds The investment team focuses on high-quality companies that they believe have exceptional potential for fast and sustainable growth.
FTF M US Uncnstrnd X 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
Objective: The fund's goal is to achieve growth of the fund's value over periods of five or more years, through investment of at least 80% of its assets in US companies.
FTF MCAsUc X Acc Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
Objective: To provide long-term (over five or more years) growth through investment in Asian (excluding Japan) equities and equity-related securities.
FTF MCEM X 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
Objective: To achieve long-term capital growth through investment in emerging markets.
FTF MCEuUnctd X Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
FTF MCEuUnctd X Inc 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.