Skip to content

GB00BYZCTV27

How to Invest

FTF Franklin UK Gilt Fund

Factsheet
Key Investor Information Document
View All
As of 03/11/2025

NAV 1

£0.91

 
 

NAV Change 1

£0.00

(0.15%)
As of 30/09/2025

Morningstar Overall Rating™ 2

GBP Government Bond

This is a marketing communication. 

Overview

  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to generate income and increase in value through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return greater than that of the FTSE UK Gilts (All) Government Total Return Index, 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 gilts and securities issued by the UK government. Such securities have historically proven to present some stability over time and have benefited from a limited exposure to interest rates and movements in the bond market. As a result, the performance of the Fund can fluctuate over time.
  • 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.
    Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the fund holds low-rated, sub-investment grade securities.
    Derivative instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
    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)
£57.09 Million
Fund Inception Date 
13/02/2017
Share Class Inception Date 
13/02/2017
Inception Date (Performance) 
13/02/2017
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
FTSE UK Gilts (All) Government TR Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Investment Management Limited
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 31/10/2025
0.05%
Ongoing Charges Figure  As of 31/10/2025
0.10%
Identifiers
ISIN Code 
GB00BYZCTV27
Bloomberg Code 
FRUKGWA LN
SEDOL Code 
BYZCTV2
Fund Number 
0918
Citi Code 
NRL3

Fund Managers

David Zahn, CFA®

London, United Kingdom

Managed Fund Since 2017

Rod MacPhee, CFA®

London, United Kingdom

Managed Fund Since 2023

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 -23.86 to 15.18.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
-2.01
W (acc) (%)
Sep-23 / Sep-24  
7.31
W (acc) (%)
Sep-22 / Sep-23  
-2.29
W (acc) (%)
Sep-21 / Sep-22  
-21.34
W (acc) (%)
Sep-20 / Sep-21  
-7.37
W (acc) (%)
Sep-19 / Sep-20  
3.59
W (acc) (%)
Sep-18 / Sep-19  
12.74
W (acc) (%)
Sep-17 / Sep-18  
0.64
W (acc) (%)
Sep-16 / Sep-17  
—
W (acc) (%)
Sep-15 / Sep-16  
—
W (acc) (%)
Performance Inception Date  
13/02/2017
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 30/09/2025
FTSE UK Gilts (All) Government TR Index (%)
Currency  
GBP
FTSE UK Gilts (All) Government TR Index (%)
Sep-24 / Sep-25  
-1.29
FTSE UK Gilts (All) Government TR Index (%)
Sep-23 / Sep-24  
7.86
FTSE UK Gilts (All) Government TR Index (%)
Sep-22 / Sep-23  
-2.47
FTSE UK Gilts (All) Government TR Index (%)
Sep-21 / Sep-22  
-23.29
FTSE UK Gilts (All) Government TR Index (%)
Sep-20 / Sep-21  
-6.81
FTSE UK Gilts (All) Government TR Index (%)
Sep-19 / Sep-20  
3.41
FTSE UK Gilts (All) Government TR Index (%)
Sep-18 / Sep-19  
13.36
FTSE UK Gilts (All) Government TR Index (%)
Sep-17 / Sep-18  
0.62
FTSE UK Gilts (All) Government TR Index (%)
Sep-16 / Sep-17  
-3.56
FTSE UK Gilts (All) Government TR Index (%)
Sep-15 / Sep-16  
—
FTSE UK Gilts (All) Government TR Index (%)
Performance Inception Date  
—
FTSE UK Gilts (All) Government TR Index (%)
Fund Overview  
View
FTSE UK Gilts (All) Government TR Index (%)
Month End   As of 30/09/2025
IA UK Gilts (%)
Currency  
GBP
IA UK Gilts (%)
Sep-24 / Sep-25  
-1.15
IA UK Gilts (%)
Sep-23 / Sep-24  
7.93
IA UK Gilts (%)
Sep-22 / Sep-23  
-2.79
IA UK Gilts (%)
Sep-21 / Sep-22  
-23.86
IA UK Gilts (%)
Sep-20 / Sep-21  
-7.28
IA UK Gilts (%)
Sep-19 / Sep-20  
4.19
IA UK Gilts (%)
Sep-18 / Sep-19  
13.85
IA UK Gilts (%)
Sep-17 / Sep-18  
0.63
IA UK Gilts (%)
Sep-16 / Sep-17  
-5.62
IA UK Gilts (%)
Sep-15 / Sep-16  
15.18
IA UK Gilts (%)
Performance Inception Date  
—
IA UK Gilts (%)
Fund Overview  
View
IA UK Gilts (%)
Month End   As of 30/09/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
Sep-24 / Sep-25  
-2.01
W (inc) (%)
Sep-23 / Sep-24  
7.32
W (inc) (%)
Sep-22 / Sep-23  
-2.29
W (inc) (%)
Sep-21 / Sep-22  
-21.31
W (inc) (%)
Sep-20 / Sep-21  
-7.35
W (inc) (%)
Sep-19 / Sep-20  
3.59
W (inc) (%)
Sep-18 / Sep-19  
12.71
W (inc) (%)
Sep-17 / Sep-18  
0.60
W (inc) (%)
Performance Inception Date  
13/02/2017
W (inc) (%)
Fund Overview  
W (inc) (%)

We measure performance against the Fund’s performance target, the FTSE UK Gilts (All) Government Total Return Index, as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association UK Gilt 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. 


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 2017-02-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 80.79 to 120.11.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
1.53
1 Month  
0.68
3 Months  
-0.67
6 Months  
0.89
1 Year  
-2.01
3 Years  
2.74
5 Years  
-25.13
10 Years  
—
15 Years  
—
Performance Inception   13/02/2017
-11.28
Month End   As of 30/09/2025
FTSE UK Gilts (All) Government TR Index (%)
Currency  
GBP
YTD  
1.87
1 Month  
0.63
3 Months  
-0.62
6 Months  
1.31
1 Year  
-1.29
3 Years  
3.85
5 Years  
-25.77
10 Years  
-4.89
15 Years  
23.06
Performance Inception   13/02/2017
-11.69
Month End   As of 30/09/2025
IA UK Gilts (%)
Currency  
GBP
YTD  
1.88
1 Month  
0.56
3 Months  
-0.68
6 Months  
1.11
1 Year  
-1.15
3 Years  
3.70
5 Years  
-26.78
10 Years  
-4.99
15 Years  
18.70
Performance Inception   13/02/2017
-12.04
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
1.53
1 Month  
0.68
3 Months  
-0.66
6 Months  
0.90
1 Year  
-2.01
3 Years  
2.75
5 Years  
-25.09
10 Years  
—
15 Years  
—
Performance Inception  
-11.34
Performance Inception Date  
13/02/2017
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE UK Gilts (All) Government Total Return Index, as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association UK Gilt 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. 


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 -6.04 to 1.39.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
-2.01
3 Years  
0.91
5 Years  
-5.62
10 Years  
—
15 Years  
—
Performance Inception   13/02/2017
-1.38
Month End   As of 30/09/2025
FTSE UK Gilts (All) Government TR Index (%)
Currency  
GBP
1 Year  
-1.29
3 Years  
1.27
5 Years  
-5.79
10 Years  
-0.50
15 Years  
1.39
Performance Inception   13/02/2017
-1.43
Month End   As of 30/09/2025
IA UK Gilts (%)
Currency  
GBP
1 Year  
-1.15
3 Years  
1.22
5 Years  
-6.04
10 Years  
-0.51
15 Years  
1.15
Performance Inception   13/02/2017
-1.48
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
1 Year  
-2.01
3 Years  
0.91
5 Years  
-5.61
Performance Inception  
-1.39
Performance Inception Date  
13/02/2017
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE UK Gilts (All) Government Total Return Index, as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association UK Gilt 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. 


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 -24.31 to 10.99.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
1.53
2024  
-3.75
2023  
3.61
2022  
-21.47
2021  
-5.93
2020  
7.80
2019  
6.60
2018  
0.73
2017  
—
2016  
—
2015  
—
Performance Inception Date  
13/02/2017
Month End   As of 30/09/2025
FTSE UK Gilts (All) Government TR Index (%)
Currency  
GBP
YTD  
1.87
2024  
-3.32
2023  
3.69
2022  
-23.83
2021  
-5.16
2020  
8.27
2019  
6.90
2018  
0.57
2017  
1.83
2016  
—
2015  
—
Performance Inception Date  
—
Month End   As of 30/09/2025
IA UK Gilts (%)
Currency  
GBP
YTD  
1.88
2024  
-3.24
2023  
3.58
2022  
-24.31
2021  
-5.31
2020  
8.98
2019  
7.19
2018  
-0.05
2017  
1.70
2016  
10.99
2015  
-0.38
Performance Inception Date  
—
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
1.53
2024  
-3.73
2023  
3.62
2022  
-21.44
2021  
-5.92
2020  
7.78
2019  
6.57
2018  
0.71
Performance Inception Date  
13/02/2017
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE UK Gilts (All) Government Total Return Index, as it is widely available and reflects investments in similar debt-related securities.

The Fund’s performance can also be compared against the Investment Association UK Gilt 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. 


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: FTSE UK Gilts (All) Government TR Index
Statistics 1 Year 3 Years 5 Years
Beta 0.93 0.970.91
Historical Tracking Error 0.77 1.382.00
Information Ratio -0.94 -0.260.08
Standard Deviation (%) 1 Year 3 Years 5 Years
W (acc) 4.56 7.248.34
FTSE UK Gilts (All) Government TR Index 4.86 7.318.95
Sharpe Ratio (%) 1 Year 3 Years 5 Years
W (acc) -1.42 -0.52-1.03

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. 


Portfolio

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 2766

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Average Weighted Maturity 11.04 Yrs11.05 Yrs
Average Credit Quality 3AA-AA-
Effective Duration 7.30 Yrs7.54 Yrs
Yield to Maturity 4.53%4.55%

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 30/09/2025 Market Value % 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 4.6711 to 95.32893.
End of interactive chart.
Fund
Fixed Income 95.33%
Cash & Cash Equivalents 4.67%

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 Market Value % 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 -0.0211 to 100.
End of interactive chart.
Fund Benchmark
94.12% 100.00%
1.23% —
-0.02% —
4.67% —

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 Market Value % 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 -0.02111 to 100.
End of interactive chart.
Fund Benchmark
EMU Govt 94.12% 100.00%
Sovereign 1.23% —
Currency Derivatives -0.02% —
Cash & Cash Equivalents 4.67% —

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

Currency

Currency Exposure

As of 30/09/2025 Notional Exposure % 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 0.0001 to 100.
End of interactive chart.
Fund Benchmark
100.00% 100.00%
0.00% —

Portfolio Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
United Kingdom Gilt .875% 07/31/2033 REG S
Weight (%) 
11.57
Market Value 
6,602,808
Quantity 
8,650,000
Security Name 
United Kingdom Gilt 4.25% 12/07/2027 REG S
Weight (%) 
10.20
Market Value 
5,825,678
Quantity 
5,700,000
Security Name 
United Kingdom Gilt 4.125% 01/29/2027 REG S
Weight (%) 
9.71
Market Value 
5,545,825
Quantity 
5,500,000
Security Name 
United Kingdom Gilt 1.625% 10/22/2028 REG S
Weight (%) 
9.06
Market Value 
5,172,894
Quantity 
5,485,000
Security Name 
United Kingdom Gilt 4.75% 12/07/2030 REG S
Weight (%) 
8.60
Market Value 
4,910,160
Quantity 
4,700,000
Security Name 
United Kingdom Gilt 3.5% 10/22/2025 REG S
Weight (%) 
7.11
Market Value 
4,060,125
Quantity 
4,000,000
Security Name 
United Kingdom Gilt 4.25% 12/07/2040 REG S
Weight (%) 
4.81
Market Value 
2,745,851
Quantity 
3,000,000
Security Name 
Cash and Cash Equivalents
Weight (%) 
4.65
Market Value 
2,654,533
Quantity 
Security Name 
United Kingdom Gilt .5% 01/31/2029 REG S
Weight (%) 
4.54
Market Value 
2,594,612
Quantity 
2,900,000
Security Name 
United Kingdom Gilt 1.5% 07/31/2053 REG S
Weight (%) 
4.34
Market Value 
2,475,176
Quantity 
5,700,000

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
  • Since Inception
Currency  
GBP
Record Date  
28/02/2025
Ex-Distribution Date  
28/02/2025
Payable Date  
28/02/2025
NAV  
£0.89
Distribution Amount  
£0.007315
Currency  
GBP
Record Date  
29/11/2024
Ex-Distribution Date  
29/11/2024
Payable Date  
29/11/2024
NAV  
£0.89
Distribution Amount  
£0.007128
Currency  
GBP
Record Date  
30/08/2024
Ex-Distribution Date  
30/08/2024
Payable Date  
30/08/2024
NAV  
£0.91
Distribution Amount  
£0.006970
Currency  
GBP
Record Date  
31/05/2024
Ex-Distribution Date  
31/05/2024
Payable Date  
31/05/2024
NAV  
£0.87
Distribution Amount  
£0.007132
Currency  
GBP
Record Date  
29/02/2024
Ex-Distribution Date  
29/02/2024
Payable Date  
29/02/2024
NAV  
£0.87
Distribution Amount  
£0.006606
Currency  
GBP
Record Date  
30/11/2023
Ex-Distribution Date  
30/11/2023
Payable Date  
30/11/2023
NAV  
£0.87
Distribution Amount  
£0.005775
Currency  
GBP
Record Date  
30/11/2023
Ex-Distribution Date  
30/11/2023
Payable Date  
30/11/2023
NAV  
£0.87
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
31/08/2023
Ex-Distribution Date  
31/08/2023
Payable Date  
31/08/2023
NAV  
£0.86
Distribution Amount  
£0.004858
Currency  
GBP
Record Date  
31/08/2023
Ex-Distribution Date  
31/08/2023
Payable Date  
31/08/2023
NAV  
£0.86
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  
£0.004500
Currency  
GBP
Record Date  
28/02/2023
Ex-Distribution Date  
28/02/2023
Payable Date  
28/02/2023
NAV  
—
Distribution Amount  
£0.004316
Currency  
GBP
Record Date  
30/11/2022
Ex-Distribution Date  
30/11/2022
Payable Date  
30/11/2022
NAV  
—
Distribution Amount  
£0.003245
Currency  
GBP
Record Date  
31/05/2022
Ex-Distribution Date  
31/05/2022
Payable Date  
31/05/2022
NAV  
—
Distribution Amount  
£0.002820
Currency  
GBP
Record Date  
28/02/2022
Ex-Distribution Date  
28/02/2022
Payable Date  
28/02/2022
NAV  
—
Distribution Amount  
£0.002738
Currency  
GBP
Record Date  
26/02/2021
Ex-Distribution Date  
26/02/2021
Payable Date  
26/02/2021
NAV  
—
Distribution Amount  
£0.003407
Currency  
GBP
Record Date  
30/11/2020
Ex-Distribution Date  
30/11/2020
Payable Date  
30/11/2020
NAV  
—
Distribution Amount  
£0.003365
Currency  
GBP
Record Date  
29/11/2019
Ex-Distribution Date  
29/11/2019
Payable Date  
29/11/2019
NAV  
—
Distribution Amount  
£0.003490
Currency  
GBP
Record Date  
30/08/2019
Ex-Distribution Date  
30/08/2019
Payable Date  
30/08/2019
NAV  
—
Distribution Amount  
£0.003317
Currency  
GBP
Record Date  
31/05/2018
Ex-Distribution Date  
31/05/2018
Payable Date  
31/05/2018
NAV  
—
Distribution Amount  
£0.002695
Currency  
GBP
Record Date  
28/02/2018
Ex-Distribution Date  
28/02/2018
Payable Date  
28/02/2018
NAV  
—
Distribution Amount  
£0.002530
Currency  
GBP
Record Date  
30/11/2017
Ex-Distribution Date  
30/11/2017
Payable Date  
30/11/2017
NAV  
—
Distribution Amount  
£0.002295
Currency  
GBP
Record Date  
02/10/2017
Ex-Distribution Date  
02/10/2017
Payable Date  
30/11/2017
NAV  
£1.01
Distribution Amount  
£0.000000
Currency  
GBP
Record Date  
03/07/2017
Ex-Distribution Date  
03/07/2017
Payable Date  
31/08/2017
NAV  
£1.01
Distribution Amount  
£0.002991
Currency  
GBP
Record Date  
03/04/2017
Ex-Distribution Date  
03/04/2017
Payable Date  
31/05/2017
NAV  
£1.02
Distribution Amount  
£0.001499

Pricing

Pricing History Chart

As of 03/11/2025 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 2272 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-02-13 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.8012 to 1.2217.
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 03/11/2025
NAV1 (Net Asset Value)
£0.91
NAV Change1 
£0.00
NAV Change (%)1 
0.15%
Highest / Lowest NAV
As of 03/11/2025 Updated Daily
Year 
Highest NAV
2025  
£0.91 As on 28/10/2025
2024  
£0.92 As on 17/09/2024
2023  
£0.92 As on 27/12/2023
2022  
£1.12 As on 03/01/2022
2021  
£1.19 As on 04/01/2021
2020  
£1.22 As on 09/03/2020
2019  
£1.16 As on 03/09/2019
2018  
£1.04 As on 11/12/2018
2017  
£1.03 As on 31/05/2017
Year 
Lowest NAV
2025  
£0.86 As on 14/01/2025
2024  
£0.87 As on 01/05/2024
2023  
£0.83 As on 23/10/2023
2022  
£0.80 As on 12/10/2022
2021  
£1.08 As on 11/10/2021
2020  
£1.08 As on 19/03/2020
2019  
£1.03 As on 18/01/2019
2018  
£0.99 As on 15/02/2018
2017  
£1.00 As on 15/02/2017
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 03/11/2025
£0.91 (GBP)
Highest NAV  As of 28/10/2025
£0.91 (GBP)
Lowest NAV  As of 07/10/2025
£0.89 (GBP)

Historical Pricing Results   From   03/10/2025   To   03/11/2025

Date 
03/11/2025
NAV  
£0.91
NAV Change  
£0.00
NAV Change (%)  
0.15%
Date 
31/10/2025
NAV  
£0.91
NAV Change  
£0.00
NAV Change (%)  
0.10%
Date 
30/10/2025
NAV  
£0.91
NAV Change  
£-0.00
NAV Change (%)  
-0.24%
Date 
29/10/2025
NAV  
£0.91
NAV Change  
£-0.00
NAV Change (%)  
-0.02%
Date 
28/10/2025
NAV  
£0.91
NAV Change  
£0.00
NAV Change (%)  
0.26%
Date 
27/10/2025
NAV  
£0.91
NAV Change  
£0.00
NAV Change (%)  
0.03%
Date 
24/10/2025
NAV  
£0.91
NAV Change  
£0.00
NAV Change (%)  
0.09%
Date 
23/10/2025
NAV  
£0.91
NAV Change  
£-0.00
NAV Change (%)  
-0.30%
Date 
22/10/2025
NAV  
£0.91
NAV Change  
£0.01
NAV Change (%)  
0.83%
Date 
21/10/2025
NAV  
£0.90
NAV Change  
£0.00
NAV Change (%)  
0.12%
Date 
20/10/2025
NAV  
£0.90
NAV Change  
£-0.00
NAV Change (%)  
-0.08%
Date 
17/10/2025
NAV  
£0.90
NAV Change  
£0.00
NAV Change (%)  
0.18%
Date 
16/10/2025
NAV  
£0.90
NAV Change  
£0.00
NAV Change (%)  
0.12%
Date 
15/10/2025
NAV  
£0.90
NAV Change  
£0.00
NAV Change (%)  
0.30%
Date 
14/10/2025
NAV  
£0.90
NAV Change  
£0.00
NAV Change (%)  
0.43%
Date 
13/10/2025
NAV  
£0.89
NAV Change  
£0.00
NAV Change (%)  
0.38%
Date 
10/10/2025
NAV  
£0.89
NAV Change  
£0.00
NAV Change (%)  
0.06%
Date 
09/10/2025
NAV  
£0.89
NAV Change  
£-0.00
NAV Change (%)  
-0.03%
Date 
08/10/2025
NAV  
£0.89
NAV Change  
£0.00
NAV Change (%)  
0.42%
Date 
07/10/2025
NAV  
£0.89
NAV Change  
£-0.00
NAV Change (%)  
-0.10%
Date 
06/10/2025
NAV  
£0.89
NAV Change  
£-0.00
NAV Change (%)  
-0.28%
Date 
03/10/2025
NAV  
£0.89
NAV Change  
£0.00
NAV Change (%)  
0.08%

Documents

Product Literature

PDF Format

Fact Sheet - FTF Franklin UK Gilt Fund (W (acc))

PDF Format

Product Commentary - FTF Franklin UK Gilt Fund

PDF Format

Application Form - Franklin Templeton Funds

Regulatory Documents

PDF Format

Key Investor Information Document - FTF Franklin UK Gilt 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)

Additional Resources

PDF Format

Investor Notice - Changes to investment policy language

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Franklin Templeton Funds - Supplementary Information Document

PDF Format

Product Level TCFD Report - FTF Franklin UK Gilt 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 
-2.01
Sep-23 / Sep-24 
7.31
Sep-22 / Sep-23 
-2.29
Sep-21 / Sep-22 
-21.34
Sep-20 / Sep-21 
-7.37
Currency 
EUR
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
0.19
Sep-23 / Sep-24 
9.61
Sep-22 / Sep-23 
1.82
Sep-21 / Sep-22 
-16.05
Sep-20 / Sep-21 
1.23
Currency 
USD
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.73
Sep-23 / Sep-24 
8.73
Sep-22 / Sep-23 
6.24
Sep-21 / Sep-22 
-5.29
Sep-20 / Sep-21 
5.88
Currency 
USD
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.86
Sep-23 / Sep-24 
6.57
Sep-22 / Sep-23 
5.11
Sep-21 / Sep-22 
-0.06
Sep-20 / Sep-21 
0.30
Currency 
USD
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.85
Sep-23 / Sep-24 
11.77
Sep-22 / Sep-23 
5.29
Sep-21 / Sep-22 
-15.79
Sep-20 / Sep-21 
4.51

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.

More funds in asset class