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GB00B7DRD638

How to Invest

FTF ClearBridge UK Equity Income Fund

Factsheet
Key Investor Information Document
View All
As of 04/11/2025

NAV 1

£3.29

 
 

NAV Change 1

£-0.02

(-0.60%)
As of 30/09/2025

Morningstar Overall Rating™ 2

UK Equity Income

Effective 30 September 2025, the FTF Martin Currie UK Equity Income Fund was renamed FTF ClearBridge UK Equity Income Fund. Effective 30 September 2025, the fund's investment manager changed to "ClearBridge Investment Management Limited" ("CIML").

Web Notice - Sustainability Disclosure Requirements - 2 December 2024

This is a marketing communication. 

For the purposes of the UK Sustainability Disclosure Requirements, a sustainable investment label helps investors find funds that have a specific sustainability objective. This Fund does not have a UK sustainable investment label because it does not have a specific sustainability objective.

Overview

ClearBridge Investments logo
  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to generate an income that is higher than that of the FTSE All-Share Index and increase in value through investment growth, over periods of five years, after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.

  • The Fund invests mainly in equity securities listed on the London Stock Exchange, but may to a lesser extent also invest in debt securities or convertible securities of UK issuers. Such securities have historically been subject to price movements due to company-specific factors and movements in the equity and fixed income markets of the UK generally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
  • Risks materially relevant not adequately captured by the indicator:

    Charges from capital: the fund's fees and expenses may be taken from its capital (rather than income). This will result in an increase in income available for distribution to investors. However, this will forego some of the capital that the share class has available for future investment and potential growth.
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    Single Country/Region Risk: This fund invests primarily in UK, which means that it is more sensitive to local economic, market, political or regulatory events in UK, and will be more affected by these events than other funds that invest in a broader range of regions.
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.

For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
£700.98 Million
Fund Inception Date 
17/10/2011
Share Class Inception Date 
31/05/2012
Inception Date (Performance) 
29/04/1988
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
FTSE All-Share Index
Asset Class 
Equity
Investment Manager 
ClearBridge Investments
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 31/10/2025
0.45%
Ongoing Charges Figure  As of 31/10/2025
0.52%
Identifiers
ISIN Code 
GB00B7DRD638
Bloomberg Code 
FUKEWAS LN
SEDOL Code 
B7DRD63
Fund Number 
0939
Citi Code 
G25P

Fund Managers

Ben Russon, CFA®

Leeds, United Kingdom

Managed Fund Since 2013

Will Bradwell, CFA®

Leeds, United Kingdom

Managed Fund Since 2020

Joanne Rands

Leeds, United Kingdom

Managed Fund Since 2022

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -17.41 to 32.65.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
11.67
W (acc) (%)
Sep-23 / Sep-24  
12.36
W (acc) (%)
Sep-22 / Sep-23  
13.69
W (acc) (%)
Sep-21 / Sep-22  
-3.38
W (acc) (%)
Sep-20 / Sep-21  
26.92
W (acc) (%)
Sep-19 / Sep-20  
-16.16
W (acc) (%)
Sep-18 / Sep-19  
4.45
W (acc) (%)
Sep-17 / Sep-18  
4.07
W (acc) (%)
Sep-16 / Sep-17  
10.30
W (acc) (%)
Sep-15 / Sep-16  
19.70
W (acc) (%)
Performance Inception Date  
29/04/1988
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 30/09/2025
FTSE All-Share Index (%)
Currency  
GBP
FTSE All-Share Index (%)
Sep-24 / Sep-25  
16.17
FTSE All-Share Index (%)
Sep-23 / Sep-24  
13.40
FTSE All-Share Index (%)
Sep-22 / Sep-23  
13.84
FTSE All-Share Index (%)
Sep-21 / Sep-22  
-4.00
FTSE All-Share Index (%)
Sep-20 / Sep-21  
27.89
FTSE All-Share Index (%)
Sep-19 / Sep-20  
-16.59
FTSE All-Share Index (%)
Sep-18 / Sep-19  
2.68
FTSE All-Share Index (%)
Sep-17 / Sep-18  
5.87
FTSE All-Share Index (%)
Sep-16 / Sep-17  
11.94
FTSE All-Share Index (%)
Sep-15 / Sep-16  
16.82
FTSE All-Share Index (%)
Performance Inception Date  
—
FTSE All-Share Index (%)
Fund Overview  
View
FTSE All-Share Index (%)
Month End   As of 30/09/2025
IA UK Equity Income (%)
Currency  
GBP
IA UK Equity Income (%)
Sep-24 / Sep-25  
10.58
IA UK Equity Income (%)
Sep-23 / Sep-24  
15.22
IA UK Equity Income (%)
Sep-22 / Sep-23  
13.27
IA UK Equity Income (%)
Sep-21 / Sep-22  
-8.79
IA UK Equity Income (%)
Sep-20 / Sep-21  
32.65
IA UK Equity Income (%)
Sep-19 / Sep-20  
-17.41
IA UK Equity Income (%)
Sep-18 / Sep-19  
-0.14
IA UK Equity Income (%)
Sep-17 / Sep-18  
3.47
IA UK Equity Income (%)
Sep-16 / Sep-17  
10.84
IA UK Equity Income (%)
Sep-15 / Sep-16  
11.25
IA UK Equity Income (%)
Performance Inception Date  
—
IA UK Equity Income (%)
Fund Overview  
View
IA UK Equity Income (%)
Month End   As of 30/09/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
Sep-24 / Sep-25  
11.57
W (inc) (%)
Sep-23 / Sep-24  
12.23
W (inc) (%)
Sep-22 / Sep-23  
13.50
W (inc) (%)
Sep-21 / Sep-22  
-3.43
W (inc) (%)
Sep-20 / Sep-21  
26.71
W (inc) (%)
Sep-19 / Sep-20  
-16.18
W (inc) (%)
Sep-18 / Sep-19  
4.49
W (inc) (%)
Sep-17 / Sep-18  
4.03
W (inc) (%)
Sep-16 / Sep-17  
10.22
W (inc) (%)
Sep-15 / Sep-16  
19.39
W (inc) (%)
Performance Inception Date  
29/04/1988
W (inc) (%)
Fund Overview  
W (inc) (%)

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK Equity Income sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Cumulative Performance

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1988-04-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 85.95 to 2128.78.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
13.72
1 Month  
0.25
3 Months  
4.59
6 Months  
9.47
1 Year  
11.67
3 Years  
42.66
5 Years  
74.94
10 Years  
110.52
15 Years  
240.14
Performance Inception   29/04/1988
2,046.60
Month End   As of 30/09/2025
FTSE All-Share Index (%)
Currency  
GBP
YTD  
16.58
1 Month  
1.86
3 Months  
6.87
6 Months  
11.56
1 Year  
16.17
3 Years  
49.98
5 Years  
84.14
10 Years  
118.34
15 Years  
201.81
Performance Inception   29/04/1988
2,028.56
Month End   As of 30/09/2025
IA UK Equity Income (%)
Currency  
GBP
YTD  
12.12
1 Month  
1.03
3 Months  
2.84
6 Months  
10.91
1 Year  
10.58
3 Years  
44.31
5 Years  
74.60
10 Years  
83.72
15 Years  
185.23
Performance Inception   29/04/1988
1,473.85
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
13.54
1 Month  
0.28
3 Months  
4.55
6 Months  
9.35
1 Year  
11.57
3 Years  
42.12
5 Years  
73.90
10 Years  
108.50
15 Years  
235.56
Performance Inception  
2,017.73
Performance Inception Date  
29/04/1988
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK Equity Income sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Annualised Performance

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.27 to 16.17.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
11.67
3 Years  
12.57
5 Years  
11.84
10 Years  
7.73
15 Years  
8.50
Performance Inception   29/04/1988
8.54
Month End   As of 30/09/2025
FTSE All-Share Index (%)
Currency  
GBP
1 Year  
16.17
3 Years  
14.46
5 Years  
12.99
10 Years  
8.12
15 Years  
7.64
Performance Inception   29/04/1988
8.52
Month End   As of 30/09/2025
IA UK Equity Income (%)
Currency  
GBP
1 Year  
10.58
3 Years  
13.01
5 Years  
11.79
10 Years  
6.27
15 Years  
7.24
Performance Inception   29/04/1988
7.64
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
1 Year  
11.57
3 Years  
12.43
5 Years  
11.70
10 Years  
7.62
15 Years  
8.41
Performance Inception  
8.50
Performance Inception Date  
29/04/1988
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK Equity Income sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Calendar Year Performance

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.42 to 23.67.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
13.72
2024  
6.50
2023  
6.39
2022  
2.32
2021  
17.88
2020  
-11.42
2019  
23.67
2018  
-8.87
2017  
12.04
2016  
15.34
2015  
5.52
Performance Inception Date  
29/04/1988
Month End   As of 30/09/2025
FTSE All-Share Index (%)
Currency  
GBP
YTD  
16.58
2024  
9.47
2023  
7.92
2022  
0.34
2021  
18.32
2020  
-9.82
2019  
19.17
2018  
-9.47
2017  
13.10
2016  
16.75
2015  
0.98
Performance Inception Date  
—
Month End   As of 30/09/2025
IA UK Equity Income (%)
Currency  
GBP
YTD  
12.12
2024  
8.66
2023  
7.08
2022  
-2.18
2021  
18.35
2020  
-10.91
2019  
20.12
2018  
-10.53
2017  
11.50
2016  
8.89
2015  
6.12
Performance Inception Date  
—
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
13.54
2024  
6.47
2023  
6.30
2022  
2.17
2021  
17.78
2020  
-11.49
2019  
23.57
2018  
-8.84
2017  
11.93
2016  
15.22
2015  
5.30
Performance Inception Date  
29/04/1988
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK Equity Income sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: FTSE All-Share Index
Statistics 3 Years 5 Years 10 Years
Beta0.941.03 1.03
Historical Tracking Error5.233.36 3.54
Information Ratio0.23-0.34 -0.11
Standard Deviation (%) 3 Years 5 Years 10 Years
W (acc) 9.4911.96 12.64
FTSE All-Share Index 9.5611.13 11.81
Sharpe Ratio (%) 3 Years 5 Years 10 Years
W (acc) 0.830.74 0.48

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Portfolio

Assets

As of 30/09/2025 Updated Monthly
Total Net Assets 
£700.98 Million

Positions

As of 30/09/2025 Updated Monthly
Number of Issuers 
46

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Price to Cash Flow 7.11x7.87x
Net Margin 11.46%12.29%
Historical 3 Years Sales Growth 8.00%11.10%
Price to Book 2.05x1.97x
Price to Earnings (12-Month Forward) 313.39x13.80x
Dividend Yield 4.27%3.29%
Price to Earnings (Projected 2nd FY) 311.96x12.37x
Historical EPS Growth (3 Yr) -2.04%2.94%
P/E to Growth 1.69x1.62x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1299 to 98.8701.
End of interactive chart.
Fund
Equity 98.87%
Cash & Cash Equivalents 1.13%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1299 to 100.
End of interactive chart.
Fund Benchmark
95.56% 100.00%
3.31% —
1.13% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1299 to 28.2316.
End of interactive chart.
Fund Benchmark
Financials 22.01% 28.23%
Consumer Staples 18.96% 14.13%
Industrials 13.10% 13.85%
Health Care 10.42% 10.82%
Energy 9.49% 8.72%
Consumer Discretionary 7.55% 7.47%
Utilities 6.55% 4.03%
Basic Materials 6.11% 5.73%
Technology 3.13% 3.63%
Real Estate 1.55% 2.18%
Cash & Cash Equivalents 1.13% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.5714 to 49.1819.
End of interactive chart.
Fund
<2.0 Billion 5.57%
2.0-5.0 Billion 8.95%
5.0-10.0 Billion 14.83%
10.0-25.0 Billion 9.18%
25.0-50.0 Billion 12.29%
>50.0 Billion 49.18%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
Shell PLC ORD GBP0.07
Weight (%) 
5.13
Market Value 
35,982,181
Quantity 
1,344,500
Security Name 
British American Tobacco PLC ORD GBP.25
Weight (%) 
4.78
Market Value 
33,495,608
Quantity 
853,500
Security Name 
Unilever PLC ORD GBP.0311
Weight (%) 
4.75
Market Value 
33,274,725
Quantity 
761,000
Security Name 
BP PLC ORD GBP.25
Weight (%) 
4.51
Market Value 
31,621,676
Quantity 
7,341,500
Security Name 
AstraZeneca PLC ORD GBP.25
Weight (%) 
4.49
Market Value 
31,485,740
Quantity 
286,000
Security Name 
HSBC Holdings PLC ORD GBP.5
Weight (%) 
3.87
Market Value 
27,095,159
Quantity 
2,587,144
Security Name 
BAE Systems PLC ORD GBP.025
Weight (%) 
3.76
Market Value 
26,364,328
Quantity 
1,296,500
Security Name 
GSK PLC ORD GBP 0.3125
Weight (%) 
3.74
Market Value 
26,188,650
Quantity 
1,710,000
Security Name 
Barclays PLC ORD GBP.25
Weight (%) 
3.73
Market Value 
26,154,731
Quantity 
6,830,249
Security Name 
National Grid PLC ORD GBP.12431
Weight (%) 
3.44
Market Value 
24,086,957
Quantity 
2,282,583

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Dividends

Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • Since Inception
Currency  
GBP
Record Date  
01/01/2025
Ex-Distribution Date  
02/01/2025
Payable Date  
28/02/2025
NAV  
£2.79
Distribution Amount  
£0.028927
Currency  
GBP
Record Date  
30/09/2024
Ex-Distribution Date  
01/10/2024
Payable Date  
29/11/2024
NAV  
£2.84
Distribution Amount  
£0.027839
Currency  
GBP
Record Date  
28/06/2024
Ex-Distribution Date  
01/07/2024
Payable Date  
30/08/2024
NAV  
£2.74
Distribution Amount  
£0.035500
Currency  
GBP
Record Date  
01/04/2024
Ex-Distribution Date  
02/04/2024
Payable Date  
31/05/2024
NAV  
£2.66
Distribution Amount  
£0.027773
Currency  
GBP
Record Date  
01/01/2024
Ex-Distribution Date  
02/01/2024
Payable Date  
29/02/2024
NAV  
£2.61
Distribution Amount  
£0.027897
Currency  
GBP
Record Date  
01/10/2023
Ex-Distribution Date  
02/10/2023
Payable Date  
30/11/2023
NAV  
£2.50
Distribution Amount  
£0.033311
Currency  
GBP
Record Date  
30/11/2023
Ex-Distribution Date  
30/11/2023
Payable Date  
30/11/2023
NAV  
£2.52
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
31/08/2023
Ex-Distribution Date  
31/08/2023
Payable Date  
31/08/2023
NAV  
£2.48
Distribution Amount  
£0.032078
Currency  
GBP
Record Date  
31/08/2023
Ex-Distribution Date  
31/08/2023
Payable Date  
31/08/2023
NAV  
£2.48
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
31/05/2023
Ex-Distribution Date  
31/05/2023
Payable Date  
31/05/2023
NAV  
—
Distribution Amount  
£0.025071
Currency  
GBP
Record Date  
28/02/2023
Ex-Distribution Date  
28/02/2023
Payable Date  
28/02/2023
NAV  
—
Distribution Amount  
£0.025355
Currency  
GBP
Record Date  
31/05/2022
Ex-Distribution Date  
31/05/2022
Payable Date  
31/05/2022
NAV  
—
Distribution Amount  
£0.030485
Currency  
GBP
Record Date  
28/02/2022
Ex-Distribution Date  
28/02/2022
Payable Date  
28/02/2022
NAV  
—
Distribution Amount  
£0.017332
Currency  
GBP
Record Date  
26/02/2021
Ex-Distribution Date  
26/02/2021
Payable Date  
26/02/2021
NAV  
—
Distribution Amount  
£0.017043
Currency  
GBP
Record Date  
30/11/2020
Ex-Distribution Date  
30/11/2020
Payable Date  
30/11/2020
NAV  
—
Distribution Amount  
£0.022643
Currency  
GBP
Record Date  
29/11/2019
Ex-Distribution Date  
29/11/2019
Payable Date  
29/11/2019
NAV  
—
Distribution Amount  
£0.026848
Currency  
GBP
Record Date  
30/08/2019
Ex-Distribution Date  
30/08/2019
Payable Date  
30/08/2019
NAV  
—
Distribution Amount  
£0.029460
Currency  
GBP
Record Date  
31/05/2018
Ex-Distribution Date  
31/05/2018
Payable Date  
31/05/2018
NAV  
—
Distribution Amount  
£0.019552
Currency  
GBP
Record Date  
28/02/2018
Ex-Distribution Date  
28/02/2018
Payable Date  
28/02/2018
NAV  
—
Distribution Amount  
£0.015934
Currency  
GBP
Record Date  
30/11/2017
Ex-Distribution Date  
30/11/2017
Payable Date  
30/11/2017
NAV  
—
Distribution Amount  
£0.021068
Currency  
GBP
Record Date  
03/07/2017
Ex-Distribution Date  
03/07/2017
Payable Date  
31/08/2017
NAV  
£1.94
Distribution Amount  
£0.028532
Currency  
GBP
Record Date  
03/04/2017
Ex-Distribution Date  
03/04/2017
Payable Date  
31/05/2017
NAV  
£1.90
Distribution Amount  
£0.021028
Currency  
GBP
Record Date  
03/01/2017
Ex-Distribution Date  
03/01/2017
Payable Date  
28/02/2017
NAV  
£1.83
Distribution Amount  
£0.012877
Currency  
GBP
Record Date  
03/10/2016
Ex-Distribution Date  
03/10/2016
Payable Date  
30/11/2016
NAV  
£1.83
Distribution Amount  
£0.017158
Currency  
GBP
Record Date  
03/10/2016
Ex-Distribution Date  
03/10/2016
Payable Date  
30/11/2016
NAV  
£1.83
Distribution Amount  
£0.017158
Currency  
GBP
Record Date  
01/07/2016
Ex-Distribution Date  
01/07/2016
Payable Date  
31/08/2016
NAV  
£1.70
Distribution Amount  
£0.021159
Currency  
GBP
Record Date  
01/07/2016
Ex-Distribution Date  
01/07/2016
Payable Date  
31/08/2016
NAV  
£1.70
Distribution Amount  
£0.021159
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£1.58
Distribution Amount  
£0.033666
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£1.58
Distribution Amount  
£0.033666
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.033929
Currency  
GBP
Record Date  
01/10/2015
Ex-Distribution Date  
01/10/2015
Payable Date  
30/11/2015
NAV  
£1.53
Distribution Amount  
£0.033929
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.59
Distribution Amount  
£0.028255
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.59
Distribution Amount  
£0.028255
Currency  
GBP
Record Date  
01/10/2014
Ex-Distribution Date  
01/10/2014
Payable Date  
28/11/2014
NAV  
£1.45
Distribution Amount  
£0.031611
Currency  
GBP
Record Date  
01/04/2014
Ex-Distribution Date  
01/04/2014
Payable Date  
30/05/2014
NAV  
£1.42
Distribution Amount  
£0.022432
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.028517
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.019003

Pricing

Pricing History Chart

As of 04/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3500 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-05-31 00:00:01 to 2025-11-04 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9896 to 3.329.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 04/11/2025
NAV1 (Net Asset Value)
£3.29
NAV Change1 
£-0.02
NAV Change (%)1 
-0.60%
Highest / Lowest NAV
As of 04/11/2025 Updated Daily
Year 
Highest NAV
2025  
£3.33 As on 29/10/2025
2024  
£2.88 As on 17/10/2024
2023  
£2.65 As on 16/02/2023
2022  
£2.50 As on 05/12/2022
2021  
£2.42 As on 29/12/2021
2020  
£2.34 As on 17/01/2020
2019  
£2.33 As on 27/12/2019
2018  
£2.13 As on 22/05/2018
2017  
£2.04 As on 29/12/2017
2016  
£1.87 As on 04/10/2016
Year 
Lowest NAV
2025  
£2.63 As on 09/04/2025
2024  
£2.53 As on 17/01/2024
2023  
£2.39 As on 07/07/2023
2022  
£2.21 As on 13/10/2022
2021  
£2.03 As on 29/01/2021
2020  
£1.49 As on 23/03/2020
2019  
£1.86 As on 02/01/2019
2018  
£1.83 As on 27/12/2018
2017  
£1.81 As on 30/01/2017
2016  
£1.44 As on 11/02/2016
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 04/11/2025
£3.29 (GBP)
Highest NAV  As of 29/10/2025
£3.33 (GBP)
Lowest NAV  As of 17/10/2025
£3.18 (GBP)

Historical Pricing Results   From   06/10/2025   To   04/11/2025

Date 
04/11/2025
NAV  
£3.29
NAV Change  
£-0.02
NAV Change (%)  
-0.60%
Date 
03/11/2025
NAV  
£3.31
NAV Change  
£-0.00
NAV Change (%)  
-0.12%
Date 
31/10/2025
NAV  
£3.32
NAV Change  
£0.01
NAV Change (%)  
0.39%
Date 
30/10/2025
NAV  
£3.30
NAV Change  
£-0.03
NAV Change (%)  
-0.78%
Date 
29/10/2025
NAV  
£3.33
NAV Change  
£0.03
NAV Change (%)  
0.91%
Date 
28/10/2025
NAV  
£3.30
NAV Change  
£-0.01
NAV Change (%)  
-0.27%
Date 
27/10/2025
NAV  
£3.31
NAV Change  
£0.03
NAV Change (%)  
0.98%
Date 
24/10/2025
NAV  
£3.28
NAV Change  
£-0.00
NAV Change (%)  
-0.03%
Date 
23/10/2025
NAV  
£3.28
NAV Change  
£0.02
NAV Change (%)  
0.74%
Date 
22/10/2025
NAV  
£3.25
NAV Change  
£0.04
NAV Change (%)  
1.21%
Date 
21/10/2025
NAV  
£3.21
NAV Change  
£0.01
NAV Change (%)  
0.28%
Date 
20/10/2025
NAV  
£3.21
NAV Change  
£0.03
NAV Change (%)  
0.79%
Date 
17/10/2025
NAV  
£3.18
NAV Change  
£-0.04
NAV Change (%)  
-1.15%
Date 
16/10/2025
NAV  
£3.22
NAV Change  
£0.01
NAV Change (%)  
0.19%
Date 
15/10/2025
NAV  
£3.21
NAV Change  
£-0.00
NAV Change (%)  
-0.03%
Date 
14/10/2025
NAV  
£3.21
NAV Change  
£-0.01
NAV Change (%)  
-0.37%
Date 
13/10/2025
NAV  
£3.22
NAV Change  
£-0.02
NAV Change (%)  
-0.65%
Date 
10/10/2025
NAV  
£3.25
NAV Change  
£0.00
NAV Change (%)  
0.03%
Date 
09/10/2025
NAV  
£3.24
NAV Change  
£0.00
NAV Change (%)  
0.06%
Date 
08/10/2025
NAV  
£3.24
NAV Change  
£0.01
NAV Change (%)  
0.40%
Date 
07/10/2025
NAV  
£3.23
NAV Change  
£-0.00
NAV Change (%)  
-0.03%
Date 
06/10/2025
NAV  
£3.23
NAV Change  
£-0.00
NAV Change (%)  
-0.06%

Documents

Product Literature

PDF Format

Fact Sheet - FTF ClearBridge UK Equity Income Fund (W (acc))

PDF Format

Product Commentary - FTF ClearBridge UK Equity Income Fund

PDF Format

Product Commentary - FTF Martin Currie UK Equity Income Fund

Regulatory Documents

PDF Format

Key Investor Information Document - FTF ClearBridge UK Equity Income Fund W (acc)

PDF Format

Prospectus - Franklin Templeton Funds (OEIC)

PDF Format

Annual Report (full) - Franklin Templeton Funds (FTF)

PDF Format

Semi Annual Report - Franklin Templeton Funds (FTF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Instrument of Incorporation - Franklin Templeton Funds (FTF)

PDF Format

UK SDR: Consumer Facing Disclosures

Additional Resources

PDF Format

Investor Notice - Changes to investment policy language

PDF Format

Notice to investors – change of fund name 30 September 2025

PDF Format

Shareholder Notice - New fund name changes to Franklin Templeton Funds

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Product Level TCFD Report -FTF Martin Currie UK Equity Income Fund

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

Show Performance (%)

As of 30/09/2025

Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88

This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.

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