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GB00B7MPWT49

How to Invest

FTF ClearBridge UK Managers' Focus Fund

Factsheet
Key Investor Information Document
View All
As of 27/11/2025

NAV 1

£3.41

 
 

NAV Change 1

£0.01

(0.32%)
As of 31/10/2025

Morningstar Overall Rating™ 2

UK Flex-Cap Equity

Effective 30 September 2025, the FTF Martin Currie UK Managers’ Focus Fund was renamed FTF ClearBridge UK Managers’ Focus 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 increase in value through investment growth by more than the FTSE All-Share Index over periods of five years after all fees and costs are deducted. There is no guarantee that the Fund will achieve this return 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 a concentrated portfolio of equity securities of up to 50 small, medium and large UK companies. Such securities have historically been subject to price movements, particularly for the small to medium companies, due to company-specific factors or movements in the UK equity markets 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: 
    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.
    Investment in smaller company shares: The fund buys shares in smaller companies. It may be difficult to sell these shares, in which case the fund may not be able to minimise a loss on such shares.
    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 31/10/2025 (Updated Monthly)
£65.63 Million
Fund Inception Date 
17/10/2011
Share Class Inception Date 
31/05/2012
Inception Date (Performance) 
01/09/2006
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
0.65%
Ongoing Charges Figure  As of 31/10/2025
0.75%
Identifiers
ISIN Code 
GB00B7MPWT49
Bloomberg Code 
FUKMFWA LN
SEDOL Code 
B7MPWT4
Fund Number 
0941
Citi Code 
G25R

Fund Managers

Richard Bullas

Leeds, United Kingdom

Managed Fund Since 2012

Ben Russon, CFA®

Leeds, United Kingdom

Managed Fund Since 2013

Dan Green, CFA®

Leeds, United Kingdom

Managed Fund Since 2020

Joanne Rands

Leeds, United Kingdom

Managed Fund Since 2011

Will Bradwell, CFA®

Leeds, United Kingdom

Managed Fund Since 2024

Marcus Tregoning

Leeds, United Kingdom

Managed Fund Since 2024

Courtney Westcarr, CFA®

Leeds, United Kingdom

Managed Fund Since 2011

Performance

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

Discrete Annual Performance

Discrete Annual Performance

As of 31/10/2025

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 -18.64 to 36.96.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Oct-24 / Oct-25  
15.17
W (acc) (%)
Oct-23 / Oct-24  
21.18
W (acc) (%)
Oct-22 / Oct-23  
-5.04
W (acc) (%)
Oct-21 / Oct-22  
-12.14
W (acc) (%)
Oct-20 / Oct-21  
36.45
W (acc) (%)
Oct-19 / Oct-20  
-12.57
W (acc) (%)
Oct-18 / Oct-19  
6.55
W (acc) (%)
Oct-17 / Oct-18  
-2.54
W (acc) (%)
Oct-16 / Oct-17  
20.58
W (acc) (%)
Oct-15 / Oct-16  
2.97
W (acc) (%)
Performance Inception Date  
01/09/2006
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
FTSE All-Share Index (%)
Oct-24 / Oct-25  
22.50
FTSE All-Share Index (%)
Oct-23 / Oct-24  
16.30
FTSE All-Share Index (%)
Oct-22 / Oct-23  
5.89
FTSE All-Share Index (%)
Oct-21 / Oct-22  
-2.78
FTSE All-Share Index (%)
Oct-20 / Oct-21  
35.40
FTSE All-Share Index (%)
Oct-19 / Oct-20  
-18.64
FTSE All-Share Index (%)
Oct-18 / Oct-19  
6.79
FTSE All-Share Index (%)
Oct-17 / Oct-18  
-1.47
FTSE All-Share Index (%)
Oct-16 / Oct-17  
13.39
FTSE All-Share Index (%)
Oct-15 / Oct-16  
12.22
FTSE All-Share Index (%)
Performance Inception Date  
—
FTSE All-Share Index (%)
Fund Overview  
View
FTSE All-Share Index (%)
Month End   As of 31/10/2025
IA UK All Companies (%)
Currency  
GBP
IA UK All Companies (%)
Oct-24 / Oct-25  
15.35
IA UK All Companies (%)
Oct-23 / Oct-24  
17.81
IA UK All Companies (%)
Oct-22 / Oct-23  
3.61
IA UK All Companies (%)
Oct-21 / Oct-22  
-12.97
IA UK All Companies (%)
Oct-20 / Oct-21  
36.96
IA UK All Companies (%)
Oct-19 / Oct-20  
-15.34
IA UK All Companies (%)
Oct-18 / Oct-19  
6.87
IA UK All Companies (%)
Oct-17 / Oct-18  
-3.57
IA UK All Companies (%)
Oct-16 / Oct-17  
15.74
IA UK All Companies (%)
Oct-15 / Oct-16  
7.92
IA UK All Companies (%)
Performance Inception Date  
—
IA UK All Companies (%)
Fund Overview  
View
IA UK All Companies (%)
Month End   As of 31/10/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
Oct-24 / Oct-25  
15.14
W (inc) (%)
Oct-23 / Oct-24  
21.16
W (inc) (%)
Oct-22 / Oct-23  
-4.91
W (inc) (%)
Oct-21 / Oct-22  
-12.21
W (inc) (%)
Oct-20 / Oct-21  
36.45
W (inc) (%)
Performance Inception Date  
21/02/2020
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 All Companies 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 31/10/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2006-09-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 68.96 to 410.58.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
YTD  
14.56
1 Month  
4.33
3 Months  
5.09
6 Months  
13.02
1 Year  
15.17
3 Years  
32.54
5 Years  
58.89
10 Years  
79.11
15 Years  
258.37
Performance Inception   01/09/2006
310.57
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
YTD  
20.91
1 Month  
3.71
3 Months  
6.61
6 Months  
15.98
1 Year  
22.50
3 Years  
50.86
5 Years  
98.57
10 Years  
116.30
15 Years  
205.28
Performance Inception   01/09/2006
243.02
Month End   As of 31/10/2025
IA UK All Companies (%)
Currency  
GBP
YTD  
14.39
1 Month  
3.19
3 Months  
4.07
6 Months  
13.34
1 Year  
15.35
3 Years  
40.80
5 Years  
67.83
10 Years  
82.89
15 Years  
175.11
Performance Inception   01/09/2006
203.25
Month End   As of 31/10/2025
W (inc) (%)
Currency  
GBP
YTD  
14.49
1 Month  
4.25
3 Months  
5.04
6 Months  
12.97
1 Year  
15.10
3 Years  
32.36
5 Years  
58.33
10 Years  
—
15 Years  
—
Performance Inception  
25.47
Performance Inception Date  
21/02/2020
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 All Companies 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 31/10/2025

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 5.96 to 22.5.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
1 Year  
15.17
3 Years  
9.85
5 Years  
9.70
10 Years  
6.00
15 Years  
8.88
Performance Inception   01/09/2006
7.65
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
1 Year  
22.50
3 Years  
14.69
5 Years  
14.71
10 Years  
8.02
15 Years  
7.72
Performance Inception   01/09/2006
6.64
Month End   As of 31/10/2025
IA UK All Companies (%)
Currency  
GBP
1 Year  
15.35
3 Years  
12.08
5 Years  
10.91
10 Years  
6.22
15 Years  
6.98
Performance Inception   01/09/2006
5.96
Month End   As of 31/10/2025
W (inc) (%)
Currency  
GBP
1 Year  
15.10
3 Years  
9.79
5 Years  
9.63
Performance Inception  
4.07
Performance Inception Date  
21/02/2020
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 All Companies 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 31/10/2025

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 -12.5 to 28.02.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
YTD  
14.56
2024  
7.35
2023  
2.83
2022  
-10.56
2021  
17.98
2020  
-4.86
2019  
28.02
2018  
-12.50
2017  
15.47
2016  
7.70
2015  
12.52
Performance Inception Date  
01/09/2006
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
YTD  
20.91
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 31/10/2025
IA UK All Companies (%)
Currency  
GBP
YTD  
14.39
2024  
7.95
2023  
7.35
2022  
-9.23
2021  
17.15
2020  
-6.17
2019  
22.37
2018  
-11.15
2017  
14.05
2016  
10.95
2015  
4.80
Performance Inception Date  
—
Month End   As of 31/10/2025
W (inc) (%)
Currency  
GBP
YTD  
14.49
2024  
7.29
2023  
2.78
2022  
-10.71
2021  
17.94
Performance Inception Date  
21/02/2020
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 All Companies 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 31/10/2025
Measured against: FTSE All-Share Index
Statistics 3 Years 5 Years 10 Years
Beta1.011.14 1.08
Historical Tracking Error4.825.07 6.36
Information Ratio-1.01-0.99 -0.32
Standard Deviation (%) 3 Years 5 Years 10 Years
W (acc) 10.8813.47 14.14
FTSE All-Share Index 9.6110.97 11.78
Sharpe Ratio (%) 3 Years 5 Years 10 Years
W (acc) 0.470.50 0.30

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 31/10/2025 Updated Monthly
Total Net Assets 
£65.63 Million

Positions

As of 31/10/2025 Updated Monthly
Number of Issuers 
45

Portfolio Statistics

As of 31/10/2025 Updated Monthly
 FundBenchmark
Price to Cash Flow 7.58x8.13x
Historical 3 Years Sales Growth 10.17%11.04%
Price to Book 2.21x1.99x
P/E to Growth 1.66x1.73x
Price to Earnings (Projected 2nd FY) 312.85x12.54x
Historical EPS Growth (3 Yr) 3.64%2.94%
Price to Earnings (12-Month Forward) 314.32x13.96x
Dividend Yield 3.29%3.19%
Net Margin 10.36%12.23%

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 31/10/2025 % 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 0.7651 to 99.2349.
End of interactive chart.
Fund
Equity 99.23%
Cash & Cash Equivalents 0.77%

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

Geography

Geographic Allocation

As of 31/10/2025 % 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 0.7651 to 100.
End of interactive chart.
Fund Benchmark
94.22% 100.00%
3.16% —
1.85% —
0.77% —

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

Sector

Sector Allocation

As of 31/10/2025 % 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 0.7651 to 28.334.
End of interactive chart.
Fund Benchmark
Industrials 20.26% 13.20%
Financials 16.19% 28.33%
Consumer Staples 14.75% 13.86%
Health Care 11.64% 11.61%
Consumer Discretionary 9.50% 7.30%
Energy 8.95% 8.99%
Basic Materials 5.13% 5.91%
Utilities 4.49% 4.16%
Technology 4.34% 3.32%
Real Estate 2.88% 2.15%
Telecommunications 1.09% 1.18%
Cash & Cash Equivalents 0.77% —

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 31/10/2025 % 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 7.5508 to 43.9401.
End of interactive chart.
Fund
<2.0 Billion 16.75%
2.0-5.0 Billion 9.76%
5.0-10.0 Billion 7.55%
10.0-25.0 Billion 9.89%
25.0-50.0 Billion 12.11%
>50.0 Billion 43.94%

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

Portfolio Holdings

Holdings

As of 31/10/2025 Updated Monthly
Security Name 
AstraZeneca PLC ORD GBP.25
Weight (%) 
5.17
Market Value 
3,394,878
Quantity 
27,094
Security Name 
Unilever PLC ORD GBP.0311
Weight (%) 
4.86
Market Value 
3,189,859
Quantity 
69,277
Security Name 
Shell PLC ORD GBP0.07
Weight (%) 
4.71
Market Value 
3,092,624
Quantity 
108,637
Security Name 
GSK PLC ORD GBP 0.3125
Weight (%) 
4.37
Market Value 
2,869,670
Quantity 
161,626
Security Name 
BP PLC ORD GBP.25
Weight (%) 
4.21
Market Value 
2,765,585
Quantity 
625,698
Security Name 
HSBC Holdings PLC ORD GBP.5
Weight (%) 
3.93
Market Value 
2,582,116
Quantity 
243,481
Security Name 
Barclays PLC ORD GBP.25
Weight (%) 
3.70
Market Value 
2,431,387
Quantity 
597,686
Security Name 
Natwest Group PLC ORD GBP1.0769
Weight (%) 
3.53
Market Value 
2,317,310
Quantity 
399,192
Security Name 
RELX PLC ORD GBP.144397
Weight (%) 
3.45
Market Value 
2,263,538
Quantity 
67,038
Security Name 
Rio Tinto PLC ORD GBP.10
Weight (%) 
3.16
Market Value 
2,072,706
Quantity 
37,713

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
  • 2024
  • 2023
  • 2022
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • Since Inception
Currency  
GBP
Record Date  
30/09/2024
Ex-Distribution Date  
01/10/2024
Payable Date  
29/11/2024
NAV  
£3.09
Distribution Amount  
£0.052268
Currency  
GBP
Record Date  
01/04/2024
Ex-Distribution Date  
02/04/2024
Payable Date  
31/05/2024
NAV  
£2.91
Distribution Amount  
£0.030864
Currency  
GBP
Record Date  
01/10/2023
Ex-Distribution Date  
02/10/2023
Payable Date  
30/11/2023
NAV  
£2.61
Distribution Amount  
£0.051386
Currency  
GBP
Record Date  
29/09/2023
Ex-Distribution Date  
02/10/2023
Payable Date  
30/11/2023
NAV  
£2.61
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
02/04/2023
Ex-Distribution Date  
03/04/2023
Payable Date  
31/05/2023
NAV  
£2.75
Distribution Amount  
£0.030016
Currency  
GBP
Record Date  
02/10/2022
Ex-Distribution Date  
03/10/2022
Payable Date  
30/11/2022
NAV  
—
Distribution Amount  
£0.041772
Currency  
GBP
Record Date  
31/03/2022
Ex-Distribution Date  
01/04/2022
Payable Date  
31/05/2022
NAV  
£2.86
Distribution Amount  
£0.029990
Currency  
GBP
Record Date  
30/09/2020
Ex-Distribution Date  
01/10/2020
Payable Date  
30/11/2020
NAV  
£2.26
Distribution Amount  
£0.018116
Currency  
GBP
Record Date  
01/10/2019
Ex-Distribution Date  
01/10/2019
Payable Date  
29/11/2019
NAV  
£2.47
Distribution Amount  
£0.039714
Currency  
GBP
Record Date  
03/04/2018
Ex-Distribution Date  
03/04/2018
Payable Date  
31/05/2018
NAV  
£2.32
Distribution Amount  
£0.015319
Currency  
GBP
Record Date  
02/10/2017
Ex-Distribution Date  
02/10/2017
Payable Date  
30/11/2017
NAV  
£2.33
Distribution Amount  
£0.032667
Currency  
GBP
Record Date  
02/10/2017
Ex-Distribution Date  
02/10/2017
Payable Date  
30/11/2017
NAV  
£2.33
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
03/04/2017
Ex-Distribution Date  
03/04/2017
Payable Date  
31/05/2017
NAV  
£2.19
Distribution Amount  
£0.020828
Currency  
GBP
Record Date  
03/10/2016
Ex-Distribution Date  
03/10/2016
Payable Date  
30/11/2016
NAV  
£2.08
Distribution Amount  
£0.029102
Currency  
GBP
Record Date  
03/10/2016
Ex-Distribution Date  
03/10/2016
Payable Date  
30/11/2016
NAV  
£2.08
Distribution Amount  
£0.029102
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£1.87
Distribution Amount  
£0.017498
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£1.87
Distribution Amount  
£0.017498
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.017644
Currency  
GBP
Record Date  
01/10/2015
Ex-Distribution Date  
01/10/2015
Payable Date  
30/11/2015
NAV  
£1.88
Distribution Amount  
£0.017644
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.83
Distribution Amount  
£0.014845
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.83
Distribution Amount  
£0.014845
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.014430
Currency  
GBP
Record Date  
01/10/2014
Ex-Distribution Date  
01/10/2014
Payable Date  
28/11/2014
NAV  
£1.63
Distribution Amount  
£0.014430
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.006222
Currency  
GBP
Record Date  
01/04/2014
Ex-Distribution Date  
01/04/2014
Payable Date  
30/05/2014
NAV  
£1.69
Distribution Amount  
£0.006222
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.008758
Currency  
GBP
Record Date  
01/10/2013
Ex-Distribution Date  
01/10/2013
Payable Date  
29/11/2013
NAV  
£1.47
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.005348
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.002627

Pricing

Pricing History Chart

As of 27/11/2025 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 3516 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-05-31 00:00:01 to 2025-11-27 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9778 to 3.468.
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 27/11/2025
NAV1 (Net Asset Value)
£3.41
NAV Change1 
£0.01
NAV Change (%)1 
0.32%
Highest / Lowest NAV
As of 27/11/2025 Updated Daily
Year 
Highest NAV
2025  
£3.47 As on 29/10/2025
2024  
£3.15 As on 30/08/2024
2023  
£2.88 As on 01/03/2023
2022  
£3.08 As on 05/01/2022
2021  
£3.06 As on 03/09/2021
2020  
£2.75 As on 17/01/2020
2019  
£2.73 As on 27/12/2019
2018  
£2.56 As on 13/06/2018
2017  
£2.42 As on 29/12/2017
2016  
£2.12 As on 04/10/2016
Year 
Lowest NAV
2025  
£2.76 As on 09/04/2025
2024  
£2.72 As on 17/01/2024
2023  
£2.44 As on 26/10/2023
2022  
£2.46 As on 13/10/2022
2021  
£2.55 As on 29/01/2021
2020  
£1.72 As on 19/03/2020
2019  
£2.11 As on 03/01/2019
2018  
£2.10 As on 27/12/2018
2017  
£2.08 As on 30/01/2017
2016  
£1.73 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 27/11/2025
£3.41 (GBP)
Highest NAV  As of 29/10/2025
£3.47 (GBP)
Lowest NAV  As of 21/11/2025
£3.35 (GBP)

Historical Pricing Results   From   27/10/2025   To   27/11/2025

Date 
27/11/2025
NAV  
£3.41
NAV Change  
£0.01
NAV Change (%)  
0.32%
Date 
26/11/2025
NAV  
£3.40
NAV Change  
£0.02
NAV Change (%)  
0.59%
Date 
25/11/2025
NAV  
£3.38
NAV Change  
£0.00
NAV Change (%)  
0.12%
Date 
24/11/2025
NAV  
£3.38
NAV Change  
£0.03
NAV Change (%)  
0.75%
Date 
21/11/2025
NAV  
£3.35
NAV Change  
£-0.01
NAV Change (%)  
-0.33%
Date 
20/11/2025
NAV  
£3.37
NAV Change  
£-0.01
NAV Change (%)  
-0.27%
Date 
19/11/2025
NAV  
£3.37
NAV Change  
£0.00
NAV Change (%)  
0.06%
Date 
18/11/2025
NAV  
£3.37
NAV Change  
£-0.04
NAV Change (%)  
-1.14%
Date 
17/11/2025
NAV  
£3.41
NAV Change  
£0.01
NAV Change (%)  
0.26%
Date 
14/11/2025
NAV  
£3.40
NAV Change  
£-0.06
NAV Change (%)  
-1.79%
Date 
13/11/2025
NAV  
£3.46
NAV Change  
£-0.00
NAV Change (%)  
-0.09%
Date 
12/11/2025
NAV  
£3.47
NAV Change  
£0.01
NAV Change (%)  
0.14%
Date 
11/11/2025
NAV  
£3.46
NAV Change  
£0.02
NAV Change (%)  
0.49%
Date 
10/11/2025
NAV  
£3.44
NAV Change  
£0.04
NAV Change (%)  
1.03%
Date 
07/11/2025
NAV  
£3.41
NAV Change  
£-0.03
NAV Change (%)  
-0.84%
Date 
06/11/2025
NAV  
£3.44
NAV Change  
£0.01
NAV Change (%)  
0.17%
Date 
05/11/2025
NAV  
£3.43
NAV Change  
£0.02
NAV Change (%)  
0.62%
Date 
04/11/2025
NAV  
£3.41
NAV Change  
£-0.03
NAV Change (%)  
-0.73%
Date 
03/11/2025
NAV  
£3.44
NAV Change  
£-0.01
NAV Change (%)  
-0.26%
Date 
31/10/2025
NAV  
£3.45
NAV Change  
£0.01
NAV Change (%)  
0.32%
Date 
30/10/2025
NAV  
£3.44
NAV Change  
£-0.03
NAV Change (%)  
-0.95%
Date 
29/10/2025
NAV  
£3.47
NAV Change  
£0.02
NAV Change (%)  
0.70%
Date 
28/10/2025
NAV  
£3.44
NAV Change  
£-0.01
NAV Change (%)  
-0.23%
Date 
27/10/2025
NAV  
£3.45
NAV Change  
£0.02
NAV Change (%)  
0.67%

Documents

Product Literature

PDF Format

Fact Sheet - FTF ClearBridge UK Managers' Focus Fund (W (acc))

PDF Format

Product Commentary - FTF Martin Currie UK Managers’ Focus Fund

PDF Format

Product Commentary - FTF Martin Currie UK Managers’ Focus Fund

Regulatory Documents

PDF Format

Key Investor Information Document - FTF ClearBridge UK Managers' Focus 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

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

Investor Notice - OEIC rewrite - Changes to your Fund - 28 May 2024

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 Manager's Focus 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 31/10/2025

Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
36.91
Oct-23 / Oct-24 
16.26
Oct-22 / Oct-23 
12.53
Oct-21 / Oct-22 
-22.10
Oct-20 / Oct-21 
8.80
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
-4.29
Oct-23 / Oct-24 
24.04
Oct-22 / Oct-23 
5.53
Oct-21 / Oct-22 
5.49
Oct-20 / Oct-21 
47.84
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
15.55
Oct-23 / Oct-24 
13.63
Oct-22 / Oct-23 
-8.83
Oct-21 / Oct-22 
9.58
Oct-20 / Oct-21 
17.15
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
20.06
Oct-23 / Oct-24 
13.62
Oct-22 / Oct-23 
4.92
Oct-21 / Oct-22 
0.10
Oct-20 / Oct-21 
34.94
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
8.34
Oct-23 / Oct-24 
21.40
Oct-22 / Oct-23 
0.56
Oct-21 / Oct-22 
9.99
Oct-20 / Oct-21 
30.90

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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