|
FTF ClearBridge US Equity Income Fund S Acc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
12.22
|
-
|
-
|
184.82
|
|
FTF ClearBridge US Equity Income Fund S Inc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
12.30
|
-
|
-
|
184.82
|
|
FTF ClearBridge US Equity Income Fund W Accumulation Fonds
|
121679640
|
Franklin Templeton Fund Management Ltd
|
GBP
|
12.15
|
44.86
|
61.37
|
184.82
|
|
FTF ClearBridge US Equity Income Fund W Income Fonds
|
121646206
|
Franklin Templeton Fund Management Ltd
|
GBP
|
12.16
|
44.86
|
61.32
|
184.82
|
|
FTF ClearBridge US Equity Income Fund W- H2 Income Fonds
|
121679642
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.16
|
56.73
|
52.11
|
184.82
|
|
FTF ClearBridge US Value Fund Class EB Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.33
|
-
|
-
|
56.46
|
|
FTF ClearBridge US Value Fund Class EB Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.33
|
-
|
-
|
56.46
|
|
FTF ClearBridge US Value Fund Class S Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.04
|
-
|
-
|
56.46
|
|
FTF ClearBridge US Value Fund Class S Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
15.04
|
-
|
-
|
56.46
|
|
FTF ClearBridge US Value Fund Class W Accumulation Fonds
|
121622147
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.91
|
48.40
|
60.91
|
56.46
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation Fonds
|
121339525
|
Franklin Templeton Fund Management Ltd
|
GBP
|
18.06
|
39.42
|
37.68
|
359.63
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
|
121742410
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.88
|
51.01
|
29.21
|
359.63
|
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