|
FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP Fonds
|
121703189
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.62
|
18.52
|
3.34
|
559.59
|
|
FTF Brandywine Global Income Optimiser Fund Class S Income GBP Fonds
|
121703192
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.64
|
18.56
|
3.34
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Acc Fonds
|
121703194
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.79
|
18.92
|
3.83
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Inc Fonds
|
121620530
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.74
|
18.90
|
3.82
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class W Acc Fonds
|
121703184
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.53
|
18.16
|
2.57
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds
|
121703198
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.53
|
18.17
|
2.62
|
559.59
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
|
121644819
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.79
|
41.61
|
65.08
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income Fonds
|
121622126
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.78
|
41.65
|
65.06
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds
|
121905436
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.48
|
49.53
|
63.85
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 Fonds
|
121753955
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.26
|
48.63
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 USD Fonds
|
|
Franklin Templeton Fund Management Ltd
|
USD
|
21.44
|
-
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income Fonds
|
121620909
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.53
|
40.80
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income GBP Fonds
|
121620936
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.60
|
40.80
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income USD Fonds
|
121753956
|
Franklin Templeton Fund Management Ltd
|
USD
|
22.48
|
51.92
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.22
|
49.11
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation Fonds
|
121699959
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.40
|
40.15
|
62.27
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation-H2 Fonds
|
121363620
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.34
|
48.19
|
60.85
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income Fonds
|
120969785
|
Franklin Templeton Fund Management Ltd
|
GBP
|
23.40
|
40.07
|
62.24
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 Fonds
|
121700991
|
Franklin Templeton Fund Management Ltd
|
GBP
|
20.99
|
48.49
|
61.19
|
|
|
FTF ClearBridge US Equity Income Fund EB Income Fonds
|
121679403
|
Franklin Templeton Fund Management Ltd
|
GBP
|
17.34
|
44.93
|
74.35
|
208.87
|
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