As of 09/03/2026
NAV
£15.57
NAV Change
£0.03
As of 28/02/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: GBP Allocation 40-60% Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1243 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1135 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 739 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in equities of companies and corporate and government bonds from anywhere in the world, including Mainland China and other emerging markets.
Investor Profile
- Seeking a combination of capital appreciation and a level of income.
- Seeking to access a portfolio of both equity and fixed income securities via a single fund.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
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.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
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.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$613.55 Million
Fund Inception Date
01/06/1994
Share Class Inception Date
24/04/2015
Base Currency for Fund
USD
Base Currency for Share Class
GBP
Benchmark
Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index
Asset Class
Multi-Asset
Investment Manager
Templeton Investment Counsel, LLC
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
N/A
Ongoing Charges Figure
0.88%
Identifiers
CUSIP Code
L4061W393
ISIN Code
LU1212702267
Bloomberg Code
TEMGBWG LX
SEDOL Code
BWWYKK3
Fund Number
1742
Fund Managers
MH
CH
AR
MS
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
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 -10.55 to 28.15.
Feb-25/Feb-26Feb-24/Feb-25Feb-23/Feb-24Feb-22/Feb-23Feb-21/Feb-22Feb-20/Feb-21Feb-19/Feb-20Feb-18/Feb-19Feb-17/Feb-18Feb-16/Feb-17
-20-10010203040
End of interactive chart.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) GBP-H1 (%) | GBP | 28.15 | 10.04 | 7.34 | -9.11 | 1.72 | 20.23 | -5.00 | -5.03 | 10.61 | 15.87 | 24/04/2015 | ||
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | USD | 17.13 | 10.28 | 15.16 | -10.55 | 3.04 | 20.49 | 5.88 | -0.58 | 14.25 | 13.41 | — |
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 11.98 | 14.34 | 4.98 | -1.29 | 9.16 | 10.55 | -0.49 | 2.84 | -2.84 | 18.75 | 13/12/2004 | ||
| A (acc) USD (%) | USD | 27.56 | 9.75 | 7.25 | -6.87 | 1.43 | 20.93 | -3.53 | -4.12 | 12.02 | 15.50 | 14/05/2001 | ||
| A (Qdis) USD (%) | USD | 27.55 | 9.75 | 7.28 | -6.89 | 1.43 | 20.89 | -3.48 | -4.15 | 12.01 | 15.45 | 01/06/1994 | ||
| W (acc) USD (%) | USD | 28.55 | 10.55 | 8.20 | -6.16 | 2.17 | 21.92 | -2.75 | -3.43 | 12.76 | 16.31 | 14/05/2001 |
Cumulative Performance
Annualised Performance
Annualised Performance
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 4.61 to 28.15.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0102030
End of interactive chart.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 24/04/2015 | |
|---|---|---|---|---|---|---|---|---|
| W (acc) GBP-H1 (%) | GBP | 28.15 | 14.81 | 6.95 | 6.88 | — | 4.61 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | USD | 17.13 | 14.14 | 6.51 | 8.46 | 6.62 | 6.89 |
Month End
W (acc) GBP-H1 (%)
Currency
GBP
1 Year
28.15
3 Years
14.81
5 Years
6.95
10 Years
6.88
15 Years
—
Performance Inception
4.61
Month End
Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%)
Currency
USD
1 Year
17.13
3 Years
14.14
5 Years
6.51
10 Years
8.46
15 Years
6.62
Performance Inception
6.89
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 11.98 | 10.36 | 7.69 | 6.58 | 6.42 | 5.47 | 13/12/2004 | ||
| A (acc) USD (%) | USD | 27.56 | 14.51 | 7.24 | 7.46 | 5.32 | 5.51 | 14/05/2001 | ||
| A (Qdis) USD (%) | USD | 27.55 | 14.51 | 7.24 | 7.45 | 5.32 | 5.68 | 01/06/1994 | ||
| W (acc) USD (%) | USD | 28.55 | 15.42 | 8.07 | 8.27 | 5.96 | 5.89 | 14/05/2001 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
11.98
3 Years
10.36
5 Years
7.69
10 Years
6.58
15 Years
6.42
Performance Inception
5.47
Performance Inception Date
13/12/2004
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
27.56
3 Years
14.51
5 Years
7.24
10 Years
7.46
15 Years
5.32
Performance Inception
5.51
Performance Inception Date
14/05/2001
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
1 Year
27.55
3 Years
14.51
5 Years
7.24
10 Years
7.45
15 Years
5.32
Performance Inception
5.68
Performance Inception Date
01/06/1994
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
28.55
3 Years
15.42
5 Years
8.07
10 Years
8.27
15 Years
5.96
Performance Inception
5.89
Performance Inception Date
14/05/2001
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) GBP-H1 (%) | GBP | 9.10 | 23.47 | 2.89 | 14.84 | -13.66 | 5.99 | 5.67 | 11.83 | -11.49 | 14.32 | 4.35 | 24/04/2015 | |
| Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index (%) | USD | 3.34 | 16.27 | 9.73 | 15.62 | -17.76 | 9.25 | 14.69 | 19.27 | -6.22 | 17.72 | 5.82 | — |
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 8.40 | 8.38 | 9.35 | 11.40 | -6.10 | 13.57 | -2.41 | 16.36 | -6.44 | 1.33 | 7.16 | 13/12/2004 | ||
| A (acc) USD (%) | USD | 9.00 | 22.97 | 2.57 | 14.92 | -11.66 | 5.74 | 6.32 | 13.89 | -10.65 | 15.52 | 3.82 | 14/05/2001 | ||
| A (Qdis) USD (%) | USD | 9.02 | 22.92 | 2.62 | 14.90 | -11.70 | 5.75 | 6.32 | 13.92 | -10.70 | 15.56 | 3.76 | 01/06/1994 | ||
| W (acc) USD (%) | USD | 9.15 | 23.92 | 3.34 | 15.89 | -10.99 | 6.56 | 7.11 | 14.78 | -9.94 | 16.28 | 4.52 | 14/05/2001 |
Risk Measures
Risk Measures
Measured against: Custom 60% MSCI ACWI-NR + 40% JP Morgan Global Government Bond Index
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| W (acc) GBP-H1 | 10.23 | 12.88 | 12.65 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| W (acc) GBP-H1 | 0.98 | 0.29 | 0.40 |
Portfolio
Assets
Total Net Assets
$613.55 Million
Positions
Number of Holdings
130
Portfolio Statistics
Price to Cash Flow
9.22x
Weighted Average Yield
4.51%
Price to Book
1.89x
Effective Duration
5.26 Yrs
Average Credit Quality
BBB
Average Weighted Maturity
7.61 Yrs
Price to Earnings (12-Month Trailing)
18.99x
Yield to Maturity
7.77%
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 9.1221 to 66.577.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 66.58% | |
| Fixed Income | 24.30% | |
| Cash & Cash Equivalents | 9.12% |
Geography
Geographic Allocation
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 0.248 to 60.1527.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 34.37% | 21.64% | ||
| 22.28% | 60.15% | ||
| 15.91% | 15.31% | ||
| 10.47% | 0.55% | ||
| 3.83% | 0.80% | ||
| 3.76% | 1.54% | ||
| 0.25% | — | ||
| 9.12% | — |
Sector
Sector Allocation
Chart
Bar chart with 20 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.205 to 14.61.
0%10%5%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Banks | 14.61% | |
| Capital Goods | 12.29% | |
| Technology Hardware & Equipment | 9.33% | |
| Materials | 7.15% | |
| Semiconductors & Semiconductor Equipment | 6.89% | |
| Transportation | 6.49% | |
| Energy | 6.32% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 5.32% | |
| Health Care Equipment & Services | 4.76% | |
| Consumer Durables & Apparel | 4.50% | |
| Food, Beverage & Tobacco | 4.24% | |
| Automobiles & Components | 3.17% | |
| Media & Entertainment | 2.40% | |
| Insurance | 2.20% | |
| Consumer Staples Distribution & Retail | 2.13% | |
| Telecommunication Services | 2.03% | |
| Software & Services | 1.72% | |
| Household & Personal Products | 1.65% | |
| Consumer Discretionary Distribution & Retail | 1.58% | |
| Equity Real Estate Investment Trusts (REITs) | 1.21% |
Currency
Currency Exposure
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -25.26995 to 66.4401.
0%-50%-25%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| 66.44% | ||
| 33.01% | ||
| 14.57% | ||
| 11.26% | ||
| -25.27% |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9802 to 73.809.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 5.0-10.0 Billion | 0.98% | |
| 10.0-25.0 Billion | 15.60% | |
| 25.0-50.0 Billion | 9.61% | |
| >50.0 Billion | 73.81% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
7.31
Market Value
42,694,090
Quantity
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
4.36
Market Value
25,452,775
Quantity
460,301
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
3.46
Market Value
20,186,725
Quantity
182,727
Security Name
KeyCorp COM USD1
Weight (%)
2.83
Market Value
16,525,897
Quantity
767,932
Security Name
BP PLC ORD GBP.25
Weight (%)
2.68
Market Value
15,670,029
Quantity
2,471,396
Security Name
Tokyo Electron Ltd ORD JPY NPV
Weight (%)
2.31
Market Value
13,509,476
Quantity
50,700
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
2.25
Market Value
13,122,850
Quantity
38,825
Security Name
Lloyds Banking Group PLC ORD GBP.10
Weight (%)
2.25
Market Value
13,157,869
Quantity
8,811,833
Security Name
Imperial Brands PLC ORD GBP.1
Weight (%)
2.22
Market Value
12,982,258
Quantity
308,237
Security Name
HSBC Holdings PLC SPONSORED ADR
Weight (%)
2.12
Market Value
12,365,405
Quantity
140,500
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.784 to 3.1456.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.15% | |
| BP PLC | 2.61% | |
| KEYCORP | 2.60% | |
| SAMSUNG ELECTRONICS CO LTD | 2.48% | |
| DAIMLER TRUCK HOLDING AG | 2.32% | |
| HSBC HOLDINGS PLC | 2.13% | |
| DEUTSCHE POST AG | 2.12% | |
| ING GROEP NV | 1.96% | |
| ASTRAZENECA PLC | 1.92% | |
| BNP PARIBAS SA | 1.78% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2835 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-04-24 00:00:01 to 2026-03-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.71 to 16.3.
NAV
End of interactive chart.
Share Prices
NAV
£15.57
NAV Change
£0.03
NAV Change (%)
0.19%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | £16.30 As on 27/02/2026 | £14.99 As on 26/12/2025 | £12.75 As on 26/09/2024 | £11.79 As on 28/12/2023 | £12.17 As on 16/02/2022 | £12.29 As on 04/06/2021 | £11.19 As on 31/12/2020 | £10.61 As on 27/12/2019 | £11.31 As on 26/01/2018 | £10.72 As on 21/12/2017 |
| Lowest NAV | £15.10 As on 02/01/2026 | £11.53 As on 08/04/2025 | £11.21 As on 17/01/2024 | £10.24 As on 27/10/2023 | £9.19 As on 12/10/2022 | £11.18 As on 29/01/2021 | £7.71 As on 23/03/2020 | £9.44 As on 03/01/2019 | £9.27 As on 24/12/2018 | £9.40 As on 03/01/2017 |
Year
Highest NAV
2026
£16.30 As on 27/02/2026
2025
£14.99 As on 26/12/2025
2024
£12.75 As on 26/09/2024
2023
£11.79 As on 28/12/2023
2022
£12.17 As on 16/02/2022
2021
£12.29 As on 04/06/2021
2020
£11.19 As on 31/12/2020
2019
£10.61 As on 27/12/2019
2018
£11.31 As on 26/01/2018
2017
£10.72 As on 21/12/2017
Year
Lowest NAV
2026
£15.10 As on 02/01/2026
2025
£11.53 As on 08/04/2025
2024
£11.21 As on 17/01/2024
2023
£10.24 As on 27/10/2023
2022
£9.19 As on 12/10/2022
2021
£11.18 As on 29/01/2021
2020
£7.71 As on 23/03/2020
2019
£9.44 As on 03/01/2019
2018
£9.27 As on 24/12/2018
2017
£9.40 As on 03/01/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
£15.57 (GBP)
Highest NAV
£16.30 (GBP)
Lowest NAV
£15.54 (GBP)
Historical Pricing Results From 09/02/2026 To 09/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/03/2026 | £15.57 | £0.03 | 0.19% |
| 06/03/2026 | £15.54 | £-0.14 | -0.89% |
| 05/03/2026 | £15.68 | £-0.17 | -1.07% |
| 04/03/2026 | £15.85 | £0.09 | 0.57% |
| 03/03/2026 | £15.76 | £-0.35 | -2.17% |
| 02/03/2026 | £16.11 | £-0.19 | -1.17% |
| 27/02/2026 | £16.30 | £0.04 | 0.25% |
| 26/02/2026 | £16.26 | £0.01 | 0.06% |
| 25/02/2026 | £16.25 | £0.12 | 0.74% |
| 24/02/2026 | £16.13 | £0.03 | 0.19% |
| 23/02/2026 | £16.10 | £-0.15 | -0.92% |
| 20/02/2026 | £16.25 | £0.12 | 0.74% |
| 19/02/2026 | £16.13 | £-0.03 | -0.19% |
| 18/02/2026 | £16.16 | £0.01 | 0.06% |
| 17/02/2026 | £16.15 | £-0.03 | -0.19% |
| 16/02/2026 | £16.18 | £0.06 | 0.00% |
| 13/02/2026 | £16.18 | £0.06 | 0.37% |
| 12/02/2026 | £16.12 | £-0.18 | -1.10% |
| 11/02/2026 | £16.30 | £0.13 | 0.80% |
| 10/02/2026 | £16.17 | £0.00 | 0.00% |
| 09/02/2026 | £16.17 | £0.08 | 0.50% |
Date
09/03/2026
NAV
£15.57
NAV Change
£0.03
NAV Change (%)
0.19%
Date
06/03/2026
NAV
£15.54
NAV Change
£-0.14
NAV Change (%)
-0.89%
Date
05/03/2026
NAV
£15.68
NAV Change
£-0.17
NAV Change (%)
-1.07%
Date
04/03/2026
NAV
£15.85
NAV Change
£0.09
NAV Change (%)
0.57%
Date
03/03/2026
NAV
£15.76
NAV Change
£-0.35
NAV Change (%)
-2.17%
Date
02/03/2026
NAV
£16.11
NAV Change
£-0.19
NAV Change (%)
-1.17%
Date
27/02/2026
NAV
£16.30
NAV Change
£0.04
NAV Change (%)
0.25%
Date
26/02/2026
NAV
£16.26
NAV Change
£0.01
NAV Change (%)
0.06%
Date
25/02/2026
NAV
£16.25
NAV Change
£0.12
NAV Change (%)
0.74%
Date
24/02/2026
NAV
£16.13
NAV Change
£0.03
NAV Change (%)
0.19%
Date
23/02/2026
NAV
£16.10
NAV Change
£-0.15
NAV Change (%)
-0.92%
Date
20/02/2026
NAV
£16.25
NAV Change
£0.12
NAV Change (%)
0.74%
Date
19/02/2026
NAV
£16.13
NAV Change
£-0.03
NAV Change (%)
-0.19%
Date
18/02/2026
NAV
£16.16
NAV Change
£0.01
NAV Change (%)
0.06%
Date
17/02/2026
NAV
£16.15
NAV Change
£-0.03
NAV Change (%)
-0.19%
Date
16/02/2026
NAV
£16.18
NAV Change
£0.06
NAV Change (%)
0.00%
Date
13/02/2026
NAV
£16.18
NAV Change
£0.06
NAV Change (%)
0.37%
Date
12/02/2026
NAV
£16.12
NAV Change
£-0.18
NAV Change (%)
-1.10%
Date
11/02/2026
NAV
£16.30
NAV Change
£0.13
NAV Change (%)
0.80%
Date
10/02/2026
NAV
£16.17
NAV Change
£0.00
NAV Change (%)
0.00%
Date
09/02/2026
NAV
£16.17
NAV Change
£0.08
NAV Change (%)
0.50%
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Global Value and Income Fund (W (acc) GBP-H1)
Regulatory Documents
PDF Format
Key Investor Information Document - Templeton Global Value and Income Fund W (acc) GBP-H1
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Supplementary Information Document - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Morningstar Rated Funds
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