As of 11/12/2025
NAV 1
$85.39
NAV Change 1
$0.04
As of 30/11/2025
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD High Yield Bond
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 | 669 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 590 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 360 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
Fund Information
Total Net Assets
$77.23 Million
Fund Inception Date
27/02/2004
Share Class Inception Date
20/12/2010
Inception Date (Performance)
20/12/2010
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index
Asset Class
Fixed Income
Investment Manager
Western Asset Management
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0.3700
Payable Date
04/12/2025
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
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 -11.71 to 12.71.
Nov-24/Nov-25Nov-23/Nov-24Nov-22/Nov-23Nov-21/Nov-22Nov-20/Nov-21Nov-19/Nov-20Nov-18/Nov-19Nov-17/Nov-18Nov-16/Nov-17Nov-15/Nov-16
-15-10-5051015
End of interactive chart.
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 8.22 | 12.62 | 6.19 | -11.71 | 4.64 | 7.35 | 8.97 | -0.26 | 8.20 | 8.82 | 20/12/2010 | ||
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | USD | 7.55 | 12.71 | 8.69 | -8.95 | 5.27 | 7.17 | 9.68 | 0.36 | 9.16 | 12.11 | — |
Month End
A USD DIS (M) (%)
Currency
USD
A USD DIS (M) (%)
Nov-24 / Nov-25
8.22
A USD DIS (M) (%)
Nov-23 / Nov-24
12.62
A USD DIS (M) (%)
Nov-22 / Nov-23
6.19
A USD DIS (M) (%)
Nov-21 / Nov-22
-11.71
A USD DIS (M) (%)
Nov-20 / Nov-21
4.64
A USD DIS (M) (%)
Nov-19 / Nov-20
7.35
A USD DIS (M) (%)
Nov-18 / Nov-19
8.97
A USD DIS (M) (%)
Nov-17 / Nov-18
-0.26
A USD DIS (M) (%)
Nov-16 / Nov-17
8.20
A USD DIS (M) (%)
Nov-15 / Nov-16
8.82
A USD DIS (M) (%)
Performance Inception Date
20/12/2010
A USD DIS (M) (%)
Fund Overview
View
A USD DIS (M) (%)
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Currency
USD
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-24 / Nov-25
7.55
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-23 / Nov-24
12.71
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-22 / Nov-23
8.69
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-21 / Nov-22
-8.95
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-20 / Nov-21
5.27
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-19 / Nov-20
7.17
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-18 / Nov-19
9.68
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-17 / Nov-18
0.36
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-16 / Nov-17
9.16
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Nov-15 / Nov-16
12.11
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Performance Inception Date
—
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Fund Overview
View
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 8.09 | 12.51 | 6.14 | -11.70 | 4.80 | 7.51 | 9.14 | -0.11 | 8.36 | 8.98 | 20/04/2007 | ||
| A (G) USD DIS (D) (%) | USD | 8.07 | 12.44 | 6.11 | -11.68 | 4.80 | 7.47 | 9.13 | -0.17 | 8.34 | 9.05 | 20/04/2007 | ||
| A EUR DIS (M) H (%) | EUR | 5.97 | 10.71 | 3.79 | -13.54 | 3.71 | 5.50 | 5.70 | -2.98 | 6.16 | 7.50 | 19/12/2012 | ||
| A GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A HKD DIS (M) PLUS (%) | HKD | 7.97 | 12.77 | — | — | — | — | — | — | — | — | 21/08/2023 | ||
| A SGD DIS (M) H PLUS (%) | SGD | 5.68 | 10.51 | 4.86 | -12.03 | 4.74 | 6.66 | 8.13 | -1.04 | 7.68 | 9.10 | 31/01/2013 | ||
| A USD ACC (%) | USD | 8.22 | 12.60 | 6.20 | -11.71 | 4.65 | 7.35 | 8.98 | -0.26 | 8.20 | 8.82 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 8.20 | 12.53 | 6.18 | -11.70 | 4.64 | 7.33 | 8.97 | -0.31 | 8.18 | 8.88 | 27/02/2004 | ||
| A USD DIS (M) PLUS (%) | USD | 8.23 | 12.60 | 6.20 | -11.72 | 4.65 | 7.34 | 8.99 | -0.27 | 8.21 | 8.82 | 21/11/2012 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 7.68 | 12.04 | 5.67 | -12.15 | 4.13 | 6.82 | 8.44 | -0.76 | 7.66 | 8.27 | 15/11/2007 | ||
| C USD DIS (D) (%) | USD | 7.67 | 12.00 | 5.64 | -12.14 | 4.11 | 6.78 | 8.41 | -0.83 | 7.66 | 8.33 | 27/02/2004 | ||
| E EUR ACC H (%) | EUR | 5.29 | 9.92 | 3.14 | -14.02 | 3.09 | 4.92 | — | — | — | — | 25/09/2019 | ||
| E USD ACC (%) | USD | 7.50 | 11.88 | 5.56 | -12.25 | 4.02 | 6.71 | 8.32 | -0.86 | 7.55 | 8.16 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | 7.49 | 11.83 | 5.48 | -12.23 | 4.02 | 6.65 | 8.32 | -0.93 | 7.53 | 8.23 | 21/01/2010 | ||
| F USD ACC (%) | USD | 8.58 | 13.01 | 6.62 | -11.30 | 5.28 | 8.00 | 9.63 | 0.37 | 8.86 | 9.46 | 04/01/2011 | ||
| F USD DIS (D) (%) | USD | 8.57 | 12.90 | 6.57 | -11.26 | 5.27 | 7.76 | 9.61 | 0.24 | 8.82 | 9.56 | 04/01/2011 | ||
| GF USD ACC (%) | USD | 8.37 | 12.76 | 6.36 | -11.52 | 5.01 | 7.72 | 9.35 | 0.10 | 8.58 | 9.19 | 19/11/2010 | ||
| L (G) USD ACC (%) | USD | 7.55 | 11.94 | 5.61 | -12.14 | 4.28 | 6.98 | 8.59 | -0.61 | 7.82 | 8.43 | 20/04/2007 | ||
| L (G) USD DIS (D) (%) | USD | 7.52 | 11.89 | 5.61 | -12.13 | 4.28 | 6.93 | 8.58 | -0.67 | 7.80 | 8.50 | 20/04/2007 | ||
| LM GBP ACC H (%) | GBP | 9.19 | 13.37 | 6.50 | -11.43 | 5.75 | — | — | — | — | — | 12/06/2020 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 EUR DIS (M) H (%) | EUR | 7.01 | 11.66 | 4.63 | — | — | — | — | — | — | — | 09/03/2022 | ||
| P1 USD DIS (M) (%) | USD | 9.16 | 13.64 | 7.17 | — | — | — | — | — | — | — | 09/03/2022 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | 8.80 | 12.91 | 6.11 | -11.65 | 5.25 | 6.79 | — | — | — | — | 09/08/2019 | ||
| PR USD ACC (%) | USD | 8.91 | 13.34 | 6.89 | -11.08 | 5.54 | 8.27 | 9.91 | 0.58 | 9.13 | 9.74 | 28/06/2007 | ||
| PR USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
Month End
(%)
A (G) USD ACC (%)
Currency
USD
A (G) USD ACC (%)
Nov-24 / Nov-25
8.09
A (G) USD ACC (%)
Nov-23 / Nov-24
12.51
A (G) USD ACC (%)
Nov-22 / Nov-23
6.14
A (G) USD ACC (%)
Nov-21 / Nov-22
-11.70
A (G) USD ACC (%)
Nov-20 / Nov-21
4.80
A (G) USD ACC (%)
Nov-19 / Nov-20
7.51
A (G) USD ACC (%)
Nov-18 / Nov-19
9.14
A (G) USD ACC (%)
Nov-17 / Nov-18
-0.11
A (G) USD ACC (%)
Nov-16 / Nov-17
8.36
A (G) USD ACC (%)
Nov-15 / Nov-16
8.98
A (G) USD ACC (%)
Performance Inception Date
20/04/2007
A (G) USD ACC (%)
Fund Overview
A (G) USD ACC (%)
Month End
(%)
A (G) USD DIS (D) (%)
Currency
USD
A (G) USD DIS (D) (%)
Nov-24 / Nov-25
8.07
A (G) USD DIS (D) (%)
Nov-23 / Nov-24
12.44
A (G) USD DIS (D) (%)
Nov-22 / Nov-23
6.11
A (G) USD DIS (D) (%)
Nov-21 / Nov-22
-11.68
A (G) USD DIS (D) (%)
Nov-20 / Nov-21
4.80
A (G) USD DIS (D) (%)
Nov-19 / Nov-20
7.47
A (G) USD DIS (D) (%)
Nov-18 / Nov-19
9.13
A (G) USD DIS (D) (%)
Nov-17 / Nov-18
-0.17
A (G) USD DIS (D) (%)
Nov-16 / Nov-17
8.34
A (G) USD DIS (D) (%)
Nov-15 / Nov-16
9.05
A (G) USD DIS (D) (%)
Performance Inception Date
20/04/2007
A (G) USD DIS (D) (%)
Fund Overview
A (G) USD DIS (D) (%)
Month End
(%)
A EUR DIS (M) H (%)
Currency
EUR
A EUR DIS (M) H (%)
Nov-24 / Nov-25
5.97
A EUR DIS (M) H (%)
Nov-23 / Nov-24
10.71
A EUR DIS (M) H (%)
Nov-22 / Nov-23
3.79
A EUR DIS (M) H (%)
Nov-21 / Nov-22
-13.54
A EUR DIS (M) H (%)
Nov-20 / Nov-21
3.71
A EUR DIS (M) H (%)
Nov-19 / Nov-20
5.50
A EUR DIS (M) H (%)
Nov-18 / Nov-19
5.70
A EUR DIS (M) H (%)
Nov-17 / Nov-18
-2.98
A EUR DIS (M) H (%)
Nov-16 / Nov-17
6.16
A EUR DIS (M) H (%)
Nov-15 / Nov-16
7.50
A EUR DIS (M) H (%)
Performance Inception Date
19/12/2012
A EUR DIS (M) H (%)
Fund Overview
A EUR DIS (M) H (%)
Month End
(%)
A GBP DIS (M) H (%)
Currency
GBP
A GBP DIS (M) H (%)
Nov-24 / Nov-25
—
A GBP DIS (M) H (%)
Nov-23 / Nov-24
—
A GBP DIS (M) H (%)
Nov-22 / Nov-23
—
A GBP DIS (M) H (%)
Nov-21 / Nov-22
—
A GBP DIS (M) H (%)
Nov-20 / Nov-21
—
A GBP DIS (M) H (%)
Nov-19 / Nov-20
—
A GBP DIS (M) H (%)
Nov-18 / Nov-19
—
A GBP DIS (M) H (%)
Nov-17 / Nov-18
—
A GBP DIS (M) H (%)
Nov-16 / Nov-17
—
A GBP DIS (M) H (%)
Nov-15 / Nov-16
—
A GBP DIS (M) H (%)
Performance Inception Date
31/12/2050
A GBP DIS (M) H (%)
Fund Overview
A GBP DIS (M) H (%)
Month End
(%)
A HKD DIS (M) PLUS (%)
Currency
HKD
A HKD DIS (M) PLUS (%)
Nov-24 / Nov-25
7.97
A HKD DIS (M) PLUS (%)
Nov-23 / Nov-24
12.77
A HKD DIS (M) PLUS (%)
Nov-22 / Nov-23
—
A HKD DIS (M) PLUS (%)
Nov-21 / Nov-22
—
A HKD DIS (M) PLUS (%)
Nov-20 / Nov-21
—
A HKD DIS (M) PLUS (%)
Nov-19 / Nov-20
—
A HKD DIS (M) PLUS (%)
Nov-18 / Nov-19
—
A HKD DIS (M) PLUS (%)
Nov-17 / Nov-18
—
A HKD DIS (M) PLUS (%)
Nov-16 / Nov-17
—
A HKD DIS (M) PLUS (%)
Nov-15 / Nov-16
—
A HKD DIS (M) PLUS (%)
Performance Inception Date
21/08/2023
A HKD DIS (M) PLUS (%)
Fund Overview
A HKD DIS (M) PLUS (%)
Month End
(%)
A SGD DIS (M) H PLUS (%)
Currency
SGD
A SGD DIS (M) H PLUS (%)
Nov-24 / Nov-25
5.68
A SGD DIS (M) H PLUS (%)
Nov-23 / Nov-24
10.51
A SGD DIS (M) H PLUS (%)
Nov-22 / Nov-23
4.86
A SGD DIS (M) H PLUS (%)
Nov-21 / Nov-22
-12.03
A SGD DIS (M) H PLUS (%)
Nov-20 / Nov-21
4.74
A SGD DIS (M) H PLUS (%)
Nov-19 / Nov-20
6.66
A SGD DIS (M) H PLUS (%)
Nov-18 / Nov-19
8.13
A SGD DIS (M) H PLUS (%)
Nov-17 / Nov-18
-1.04
A SGD DIS (M) H PLUS (%)
Nov-16 / Nov-17
7.68
A SGD DIS (M) H PLUS (%)
Nov-15 / Nov-16
9.10
A SGD DIS (M) H PLUS (%)
Performance Inception Date
31/01/2013
A SGD DIS (M) H PLUS (%)
Fund Overview
A SGD DIS (M) H PLUS (%)
Month End
(%)
A USD ACC (%)
Currency
USD
A USD ACC (%)
Nov-24 / Nov-25
8.22
A USD ACC (%)
Nov-23 / Nov-24
12.60
A USD ACC (%)
Nov-22 / Nov-23
6.20
A USD ACC (%)
Nov-21 / Nov-22
-11.71
A USD ACC (%)
Nov-20 / Nov-21
4.65
A USD ACC (%)
Nov-19 / Nov-20
7.35
A USD ACC (%)
Nov-18 / Nov-19
8.98
A USD ACC (%)
Nov-17 / Nov-18
-0.26
A USD ACC (%)
Nov-16 / Nov-17
8.20
A USD ACC (%)
Nov-15 / Nov-16
8.82
A USD ACC (%)
Performance Inception Date
09/05/2007
A USD ACC (%)
Fund Overview
A USD ACC (%)
Month End
(%)
A USD DIS (D) (%)
Currency
USD
A USD DIS (D) (%)
Nov-24 / Nov-25
8.20
A USD DIS (D) (%)
Nov-23 / Nov-24
12.53
A USD DIS (D) (%)
Nov-22 / Nov-23
6.18
A USD DIS (D) (%)
Nov-21 / Nov-22
-11.70
A USD DIS (D) (%)
Nov-20 / Nov-21
4.64
A USD DIS (D) (%)
Nov-19 / Nov-20
7.33
A USD DIS (D) (%)
Nov-18 / Nov-19
8.97
A USD DIS (D) (%)
Nov-17 / Nov-18
-0.31
A USD DIS (D) (%)
Nov-16 / Nov-17
8.18
A USD DIS (D) (%)
Nov-15 / Nov-16
8.88
A USD DIS (D) (%)
Performance Inception Date
27/02/2004
A USD DIS (D) (%)
Fund Overview
A USD DIS (D) (%)
Month End
(%)
A USD DIS (M) PLUS (%)
Currency
USD
A USD DIS (M) PLUS (%)
Nov-24 / Nov-25
8.23
A USD DIS (M) PLUS (%)
Nov-23 / Nov-24
12.60
A USD DIS (M) PLUS (%)
Nov-22 / Nov-23
6.20
A USD DIS (M) PLUS (%)
Nov-21 / Nov-22
-11.72
A USD DIS (M) PLUS (%)
Nov-20 / Nov-21
4.65
A USD DIS (M) PLUS (%)
Nov-19 / Nov-20
7.34
A USD DIS (M) PLUS (%)
Nov-18 / Nov-19
8.99
A USD DIS (M) PLUS (%)
Nov-17 / Nov-18
-0.27
A USD DIS (M) PLUS (%)
Nov-16 / Nov-17
8.21
A USD DIS (M) PLUS (%)
Nov-15 / Nov-16
8.82
A USD DIS (M) PLUS (%)
Performance Inception Date
21/11/2012
A USD DIS (M) PLUS (%)
Fund Overview
A USD DIS (M) PLUS (%)
Month End
(%)
B USD ACC (%)
Currency
USD
B USD ACC (%)
Nov-24 / Nov-25
—
B USD ACC (%)
Nov-23 / Nov-24
—
B USD ACC (%)
Nov-22 / Nov-23
—
B USD ACC (%)
Nov-21 / Nov-22
—
B USD ACC (%)
Nov-20 / Nov-21
—
B USD ACC (%)
Nov-19 / Nov-20
—
B USD ACC (%)
Nov-18 / Nov-19
—
B USD ACC (%)
Nov-17 / Nov-18
—
B USD ACC (%)
Nov-16 / Nov-17
—
B USD ACC (%)
Nov-15 / Nov-16
—
B USD ACC (%)
Performance Inception Date
31/12/2050
B USD ACC (%)
Fund Overview
B USD ACC (%)
Month End
(%)
B USD DIS (D) (%)
Currency
USD
B USD DIS (D) (%)
Nov-24 / Nov-25
—
B USD DIS (D) (%)
Nov-23 / Nov-24
—
B USD DIS (D) (%)
Nov-22 / Nov-23
—
B USD DIS (D) (%)
Nov-21 / Nov-22
—
B USD DIS (D) (%)
Nov-20 / Nov-21
—
B USD DIS (D) (%)
Nov-19 / Nov-20
—
B USD DIS (D) (%)
Nov-18 / Nov-19
—
B USD DIS (D) (%)
Nov-17 / Nov-18
—
B USD DIS (D) (%)
Nov-16 / Nov-17
—
B USD DIS (D) (%)
Nov-15 / Nov-16
—
B USD DIS (D) (%)
Performance Inception Date
31/12/2050
B USD DIS (D) (%)
Fund Overview
B USD DIS (D) (%)
Month End
(%)
C USD ACC (%)
Currency
USD
C USD ACC (%)
Nov-24 / Nov-25
7.68
C USD ACC (%)
Nov-23 / Nov-24
12.04
C USD ACC (%)
Nov-22 / Nov-23
5.67
C USD ACC (%)
Nov-21 / Nov-22
-12.15
C USD ACC (%)
Nov-20 / Nov-21
4.13
C USD ACC (%)
Nov-19 / Nov-20
6.82
C USD ACC (%)
Nov-18 / Nov-19
8.44
C USD ACC (%)
Nov-17 / Nov-18
-0.76
C USD ACC (%)
Nov-16 / Nov-17
7.66
C USD ACC (%)
Nov-15 / Nov-16
8.27
C USD ACC (%)
Performance Inception Date
15/11/2007
C USD ACC (%)
Fund Overview
C USD ACC (%)
Month End
(%)
C USD DIS (D) (%)
Currency
USD
C USD DIS (D) (%)
Nov-24 / Nov-25
7.67
C USD DIS (D) (%)
Nov-23 / Nov-24
12.00
C USD DIS (D) (%)
Nov-22 / Nov-23
5.64
C USD DIS (D) (%)
Nov-21 / Nov-22
-12.14
C USD DIS (D) (%)
Nov-20 / Nov-21
4.11
C USD DIS (D) (%)
Nov-19 / Nov-20
6.78
C USD DIS (D) (%)
Nov-18 / Nov-19
8.41
C USD DIS (D) (%)
Nov-17 / Nov-18
-0.83
C USD DIS (D) (%)
Nov-16 / Nov-17
7.66
C USD DIS (D) (%)
Nov-15 / Nov-16
8.33
C USD DIS (D) (%)
Performance Inception Date
27/02/2004
C USD DIS (D) (%)
Fund Overview
C USD DIS (D) (%)
Month End
(%)
E EUR ACC H (%)
Currency
EUR
E EUR ACC H (%)
Nov-24 / Nov-25
5.29
E EUR ACC H (%)
Nov-23 / Nov-24
9.92
E EUR ACC H (%)
Nov-22 / Nov-23
3.14
E EUR ACC H (%)
Nov-21 / Nov-22
-14.02
E EUR ACC H (%)
Nov-20 / Nov-21
3.09
E EUR ACC H (%)
Nov-19 / Nov-20
4.92
E EUR ACC H (%)
Nov-18 / Nov-19
—
E EUR ACC H (%)
Nov-17 / Nov-18
—
E EUR ACC H (%)
Nov-16 / Nov-17
—
E EUR ACC H (%)
Nov-15 / Nov-16
—
E EUR ACC H (%)
Performance Inception Date
25/09/2019
E EUR ACC H (%)
Fund Overview
E EUR ACC H (%)
Month End
(%)
E USD ACC (%)
Currency
USD
E USD ACC (%)
Nov-24 / Nov-25
7.50
E USD ACC (%)
Nov-23 / Nov-24
11.88
E USD ACC (%)
Nov-22 / Nov-23
5.56
E USD ACC (%)
Nov-21 / Nov-22
-12.25
E USD ACC (%)
Nov-20 / Nov-21
4.02
E USD ACC (%)
Nov-19 / Nov-20
6.71
E USD ACC (%)
Nov-18 / Nov-19
8.32
E USD ACC (%)
Nov-17 / Nov-18
-0.86
E USD ACC (%)
Nov-16 / Nov-17
7.55
E USD ACC (%)
Nov-15 / Nov-16
8.16
E USD ACC (%)
Performance Inception Date
21/01/2010
E USD ACC (%)
Fund Overview
E USD ACC (%)
Month End
(%)
E USD DIS (D) (%)
Currency
USD
E USD DIS (D) (%)
Nov-24 / Nov-25
7.49
E USD DIS (D) (%)
Nov-23 / Nov-24
11.83
E USD DIS (D) (%)
Nov-22 / Nov-23
5.48
E USD DIS (D) (%)
Nov-21 / Nov-22
-12.23
E USD DIS (D) (%)
Nov-20 / Nov-21
4.02
E USD DIS (D) (%)
Nov-19 / Nov-20
6.65
E USD DIS (D) (%)
Nov-18 / Nov-19
8.32
E USD DIS (D) (%)
Nov-17 / Nov-18
-0.93
E USD DIS (D) (%)
Nov-16 / Nov-17
7.53
E USD DIS (D) (%)
Nov-15 / Nov-16
8.23
E USD DIS (D) (%)
Performance Inception Date
21/01/2010
E USD DIS (D) (%)
Fund Overview
E USD DIS (D) (%)
Month End
(%)
F USD ACC (%)
Currency
USD
F USD ACC (%)
Nov-24 / Nov-25
8.58
F USD ACC (%)
Nov-23 / Nov-24
13.01
F USD ACC (%)
Nov-22 / Nov-23
6.62
F USD ACC (%)
Nov-21 / Nov-22
-11.30
F USD ACC (%)
Nov-20 / Nov-21
5.28
F USD ACC (%)
Nov-19 / Nov-20
8.00
F USD ACC (%)
Nov-18 / Nov-19
9.63
F USD ACC (%)
Nov-17 / Nov-18
0.37
F USD ACC (%)
Nov-16 / Nov-17
8.86
F USD ACC (%)
Nov-15 / Nov-16
9.46
F USD ACC (%)
Performance Inception Date
04/01/2011
F USD ACC (%)
Fund Overview
F USD ACC (%)
Month End
(%)
F USD DIS (D) (%)
Currency
USD
F USD DIS (D) (%)
Nov-24 / Nov-25
8.57
F USD DIS (D) (%)
Nov-23 / Nov-24
12.90
F USD DIS (D) (%)
Nov-22 / Nov-23
6.57
F USD DIS (D) (%)
Nov-21 / Nov-22
-11.26
F USD DIS (D) (%)
Nov-20 / Nov-21
5.27
F USD DIS (D) (%)
Nov-19 / Nov-20
7.76
F USD DIS (D) (%)
Nov-18 / Nov-19
9.61
F USD DIS (D) (%)
Nov-17 / Nov-18
0.24
F USD DIS (D) (%)
Nov-16 / Nov-17
8.82
F USD DIS (D) (%)
Nov-15 / Nov-16
9.56
F USD DIS (D) (%)
Performance Inception Date
04/01/2011
F USD DIS (D) (%)
Fund Overview
F USD DIS (D) (%)
Month End
(%)
GF USD ACC (%)
Currency
USD
GF USD ACC (%)
Nov-24 / Nov-25
8.37
GF USD ACC (%)
Nov-23 / Nov-24
12.76
GF USD ACC (%)
Nov-22 / Nov-23
6.36
GF USD ACC (%)
Nov-21 / Nov-22
-11.52
GF USD ACC (%)
Nov-20 / Nov-21
5.01
GF USD ACC (%)
Nov-19 / Nov-20
7.72
GF USD ACC (%)
Nov-18 / Nov-19
9.35
GF USD ACC (%)
Nov-17 / Nov-18
0.10
GF USD ACC (%)
Nov-16 / Nov-17
8.58
GF USD ACC (%)
Nov-15 / Nov-16
9.19
GF USD ACC (%)
Performance Inception Date
19/11/2010
GF USD ACC (%)
Fund Overview
GF USD ACC (%)
Month End
(%)
L (G) USD ACC (%)
Currency
USD
L (G) USD ACC (%)
Nov-24 / Nov-25
7.55
L (G) USD ACC (%)
Nov-23 / Nov-24
11.94
L (G) USD ACC (%)
Nov-22 / Nov-23
5.61
L (G) USD ACC (%)
Nov-21 / Nov-22
-12.14
L (G) USD ACC (%)
Nov-20 / Nov-21
4.28
L (G) USD ACC (%)
Nov-19 / Nov-20
6.98
L (G) USD ACC (%)
Nov-18 / Nov-19
8.59
L (G) USD ACC (%)
Nov-17 / Nov-18
-0.61
L (G) USD ACC (%)
Nov-16 / Nov-17
7.82
L (G) USD ACC (%)
Nov-15 / Nov-16
8.43
L (G) USD ACC (%)
Performance Inception Date
20/04/2007
L (G) USD ACC (%)
Fund Overview
L (G) USD ACC (%)
Month End
(%)
L (G) USD DIS (D) (%)
Currency
USD
L (G) USD DIS (D) (%)
Nov-24 / Nov-25
7.52
L (G) USD DIS (D) (%)
Nov-23 / Nov-24
11.89
L (G) USD DIS (D) (%)
Nov-22 / Nov-23
5.61
L (G) USD DIS (D) (%)
Nov-21 / Nov-22
-12.13
L (G) USD DIS (D) (%)
Nov-20 / Nov-21
4.28
L (G) USD DIS (D) (%)
Nov-19 / Nov-20
6.93
L (G) USD DIS (D) (%)
Nov-18 / Nov-19
8.58
L (G) USD DIS (D) (%)
Nov-17 / Nov-18
-0.67
L (G) USD DIS (D) (%)
Nov-16 / Nov-17
7.80
L (G) USD DIS (D) (%)
Nov-15 / Nov-16
8.50
L (G) USD DIS (D) (%)
Performance Inception Date
20/04/2007
L (G) USD DIS (D) (%)
Fund Overview
L (G) USD DIS (D) (%)
Month End
(%)
LM GBP ACC H (%)
Currency
GBP
LM GBP ACC H (%)
Nov-24 / Nov-25
9.19
LM GBP ACC H (%)
Nov-23 / Nov-24
13.37
LM GBP ACC H (%)
Nov-22 / Nov-23
6.50
LM GBP ACC H (%)
Nov-21 / Nov-22
-11.43
LM GBP ACC H (%)
Nov-20 / Nov-21
5.75
LM GBP ACC H (%)
Nov-19 / Nov-20
—
LM GBP ACC H (%)
Nov-18 / Nov-19
—
LM GBP ACC H (%)
Nov-17 / Nov-18
—
LM GBP ACC H (%)
Nov-16 / Nov-17
—
LM GBP ACC H (%)
Nov-15 / Nov-16
—
LM GBP ACC H (%)
Performance Inception Date
12/06/2020
LM GBP ACC H (%)
Fund Overview
LM GBP ACC H (%)
Month End
(%)
LM USD ACC (%)
Currency
USD
LM USD ACC (%)
Nov-24 / Nov-25
—
LM USD ACC (%)
Nov-23 / Nov-24
—
LM USD ACC (%)
Nov-22 / Nov-23
—
LM USD ACC (%)
Nov-21 / Nov-22
—
LM USD ACC (%)
Nov-20 / Nov-21
—
LM USD ACC (%)
Nov-19 / Nov-20
—
LM USD ACC (%)
Nov-18 / Nov-19
—
LM USD ACC (%)
Nov-17 / Nov-18
—
LM USD ACC (%)
Nov-16 / Nov-17
—
LM USD ACC (%)
Nov-15 / Nov-16
—
LM USD ACC (%)
Performance Inception Date
31/12/2050
LM USD ACC (%)
Fund Overview
LM USD ACC (%)
Month End
(%)
LM USD DIS (M) (%)
Currency
USD
LM USD DIS (M) (%)
Nov-24 / Nov-25
—
LM USD DIS (M) (%)
Nov-23 / Nov-24
—
LM USD DIS (M) (%)
Nov-22 / Nov-23
—
LM USD DIS (M) (%)
Nov-21 / Nov-22
—
LM USD DIS (M) (%)
Nov-20 / Nov-21
—
LM USD DIS (M) (%)
Nov-19 / Nov-20
—
LM USD DIS (M) (%)
Nov-18 / Nov-19
—
LM USD DIS (M) (%)
Nov-17 / Nov-18
—
LM USD DIS (M) (%)
Nov-16 / Nov-17
—
LM USD DIS (M) (%)
Nov-15 / Nov-16
—
LM USD DIS (M) (%)
Performance Inception Date
31/12/2050
LM USD DIS (M) (%)
Fund Overview
LM USD DIS (M) (%)
Month End
(%)
P1 EUR DIS (M) H (%)
Currency
EUR
P1 EUR DIS (M) H (%)
Nov-24 / Nov-25
7.01
P1 EUR DIS (M) H (%)
Nov-23 / Nov-24
11.66
P1 EUR DIS (M) H (%)
Nov-22 / Nov-23
4.63
P1 EUR DIS (M) H (%)
Nov-21 / Nov-22
—
P1 EUR DIS (M) H (%)
Nov-20 / Nov-21
—
P1 EUR DIS (M) H (%)
Nov-19 / Nov-20
—
P1 EUR DIS (M) H (%)
Nov-18 / Nov-19
—
P1 EUR DIS (M) H (%)
Nov-17 / Nov-18
—
P1 EUR DIS (M) H (%)
Nov-16 / Nov-17
—
P1 EUR DIS (M) H (%)
Nov-15 / Nov-16
—
P1 EUR DIS (M) H (%)
Performance Inception Date
09/03/2022
P1 EUR DIS (M) H (%)
Fund Overview
P1 EUR DIS (M) H (%)
Month End
(%)
P1 USD DIS (M) (%)
Currency
USD
P1 USD DIS (M) (%)
Nov-24 / Nov-25
9.16
P1 USD DIS (M) (%)
Nov-23 / Nov-24
13.64
P1 USD DIS (M) (%)
Nov-22 / Nov-23
7.17
P1 USD DIS (M) (%)
Nov-21 / Nov-22
—
P1 USD DIS (M) (%)
Nov-20 / Nov-21
—
P1 USD DIS (M) (%)
Nov-19 / Nov-20
—
P1 USD DIS (M) (%)
Nov-18 / Nov-19
—
P1 USD DIS (M) (%)
Nov-17 / Nov-18
—
P1 USD DIS (M) (%)
Nov-16 / Nov-17
—
P1 USD DIS (M) (%)
Nov-15 / Nov-16
—
P1 USD DIS (M) (%)
Performance Inception Date
09/03/2022
P1 USD DIS (M) (%)
Fund Overview
P1 USD DIS (M) (%)
Month End
(%)
PR CAD ACC H (%)
Currency
CAD
PR CAD ACC H (%)
Nov-24 / Nov-25
—
PR CAD ACC H (%)
Nov-23 / Nov-24
—
PR CAD ACC H (%)
Nov-22 / Nov-23
—
PR CAD ACC H (%)
Nov-21 / Nov-22
—
PR CAD ACC H (%)
Nov-20 / Nov-21
—
PR CAD ACC H (%)
Nov-19 / Nov-20
—
PR CAD ACC H (%)
Nov-18 / Nov-19
—
PR CAD ACC H (%)
Nov-17 / Nov-18
—
PR CAD ACC H (%)
Nov-16 / Nov-17
—
PR CAD ACC H (%)
Nov-15 / Nov-16
—
PR CAD ACC H (%)
Performance Inception Date
31/12/2050
PR CAD ACC H (%)
Fund Overview
PR CAD ACC H (%)
Month End
(%)
PR EUR ACC (%)
Currency
EUR
PR EUR ACC (%)
Nov-24 / Nov-25
—
PR EUR ACC (%)
Nov-23 / Nov-24
—
PR EUR ACC (%)
Nov-22 / Nov-23
—
PR EUR ACC (%)
Nov-21 / Nov-22
—
PR EUR ACC (%)
Nov-20 / Nov-21
—
PR EUR ACC (%)
Nov-19 / Nov-20
—
PR EUR ACC (%)
Nov-18 / Nov-19
—
PR EUR ACC (%)
Nov-17 / Nov-18
—
PR EUR ACC (%)
Nov-16 / Nov-17
—
PR EUR ACC (%)
Nov-15 / Nov-16
—
PR EUR ACC (%)
Performance Inception Date
31/12/2050
PR EUR ACC (%)
Fund Overview
PR EUR ACC (%)
Month End
(%)
PR EUR ACC H (%)
Currency
EUR
PR EUR ACC H (%)
Nov-24 / Nov-25
—
PR EUR ACC H (%)
Nov-23 / Nov-24
—
PR EUR ACC H (%)
Nov-22 / Nov-23
—
PR EUR ACC H (%)
Nov-21 / Nov-22
—
PR EUR ACC H (%)
Nov-20 / Nov-21
—
PR EUR ACC H (%)
Nov-19 / Nov-20
—
PR EUR ACC H (%)
Nov-18 / Nov-19
—
PR EUR ACC H (%)
Nov-17 / Nov-18
—
PR EUR ACC H (%)
Nov-16 / Nov-17
—
PR EUR ACC H (%)
Nov-15 / Nov-16
—
PR EUR ACC H (%)
Performance Inception Date
31/12/2050
PR EUR ACC H (%)
Fund Overview
PR EUR ACC H (%)
Month End
(%)
PR GBP ACC H (%)
Currency
GBP
PR GBP ACC H (%)
Nov-24 / Nov-25
8.80
PR GBP ACC H (%)
Nov-23 / Nov-24
12.91
PR GBP ACC H (%)
Nov-22 / Nov-23
6.11
PR GBP ACC H (%)
Nov-21 / Nov-22
-11.65
PR GBP ACC H (%)
Nov-20 / Nov-21
5.25
PR GBP ACC H (%)
Nov-19 / Nov-20
6.79
PR GBP ACC H (%)
Nov-18 / Nov-19
—
PR GBP ACC H (%)
Nov-17 / Nov-18
—
PR GBP ACC H (%)
Nov-16 / Nov-17
—
PR GBP ACC H (%)
Nov-15 / Nov-16
—
PR GBP ACC H (%)
Performance Inception Date
09/08/2019
PR GBP ACC H (%)
Fund Overview
PR GBP ACC H (%)
Month End
(%)
PR USD ACC (%)
Currency
USD
PR USD ACC (%)
Nov-24 / Nov-25
8.91
PR USD ACC (%)
Nov-23 / Nov-24
13.34
PR USD ACC (%)
Nov-22 / Nov-23
6.89
PR USD ACC (%)
Nov-21 / Nov-22
-11.08
PR USD ACC (%)
Nov-20 / Nov-21
5.54
PR USD ACC (%)
Nov-19 / Nov-20
8.27
PR USD ACC (%)
Nov-18 / Nov-19
9.91
PR USD ACC (%)
Nov-17 / Nov-18
0.58
PR USD ACC (%)
Nov-16 / Nov-17
9.13
PR USD ACC (%)
Nov-15 / Nov-16
9.74
PR USD ACC (%)
Performance Inception Date
28/06/2007
PR USD ACC (%)
Fund Overview
PR USD ACC (%)
Month End
(%)
PR USD DIS (D) (%)
Currency
USD
PR USD DIS (D) (%)
Nov-24 / Nov-25
—
PR USD DIS (D) (%)
Nov-23 / Nov-24
—
PR USD DIS (D) (%)
Nov-22 / Nov-23
—
PR USD DIS (D) (%)
Nov-21 / Nov-22
—
PR USD DIS (D) (%)
Nov-20 / Nov-21
—
PR USD DIS (D) (%)
Nov-19 / Nov-20
—
PR USD DIS (D) (%)
Nov-18 / Nov-19
—
PR USD DIS (D) (%)
Nov-17 / Nov-18
—
PR USD DIS (D) (%)
Nov-16 / Nov-17
—
PR USD DIS (D) (%)
Nov-15 / Nov-16
—
PR USD DIS (D) (%)
Performance Inception Date
31/12/2050
PR USD DIS (D) (%)
Fund Overview
PR USD DIS (D) (%)
Month End
(%)
PR USD DIS (M) (%)
Currency
USD
PR USD DIS (M) (%)
Nov-24 / Nov-25
—
PR USD DIS (M) (%)
Nov-23 / Nov-24
—
PR USD DIS (M) (%)
Nov-22 / Nov-23
—
PR USD DIS (M) (%)
Nov-21 / Nov-22
—
PR USD DIS (M) (%)
Nov-20 / Nov-21
—
PR USD DIS (M) (%)
Nov-19 / Nov-20
—
PR USD DIS (M) (%)
Nov-18 / Nov-19
—
PR USD DIS (M) (%)
Nov-17 / Nov-18
—
PR USD DIS (M) (%)
Nov-16 / Nov-17
—
PR USD DIS (M) (%)
Nov-15 / Nov-16
—
PR USD DIS (M) (%)
Performance Inception Date
31/12/2050
PR USD DIS (M) (%)
Fund Overview
PR USD DIS (M) (%)
Month End
(%)
PR USD DIS (M) PLUS (e) (%)
Currency
USD
PR USD DIS (M) PLUS (e) (%)
Nov-24 / Nov-25
—
PR USD DIS (M) PLUS (e) (%)
Nov-23 / Nov-24
—
PR USD DIS (M) PLUS (e) (%)
Nov-22 / Nov-23
—
PR USD DIS (M) PLUS (e) (%)
Nov-21 / Nov-22
—
PR USD DIS (M) PLUS (e) (%)
Nov-20 / Nov-21
—
PR USD DIS (M) PLUS (e) (%)
Nov-19 / Nov-20
—
PR USD DIS (M) PLUS (e) (%)
Nov-18 / Nov-19
—
PR USD DIS (M) PLUS (e) (%)
Nov-17 / Nov-18
—
PR USD DIS (M) PLUS (e) (%)
Nov-16 / Nov-17
—
PR USD DIS (M) PLUS (e) (%)
Nov-15 / Nov-16
—
PR USD DIS (M) PLUS (e) (%)
Performance Inception Date
31/12/2050
PR USD DIS (M) PLUS (e) (%)
Fund Overview
PR USD DIS (M) PLUS (e) (%)
Month End
(%)
R GBP DIS (D) H (%)
Currency
GBP
R GBP DIS (D) H (%)
Nov-24 / Nov-25
—
R GBP DIS (D) H (%)
Nov-23 / Nov-24
—
R GBP DIS (D) H (%)
Nov-22 / Nov-23
—
R GBP DIS (D) H (%)
Nov-21 / Nov-22
—
R GBP DIS (D) H (%)
Nov-20 / Nov-21
—
R GBP DIS (D) H (%)
Nov-19 / Nov-20
—
R GBP DIS (D) H (%)
Nov-18 / Nov-19
—
R GBP DIS (D) H (%)
Nov-17 / Nov-18
—
R GBP DIS (D) H (%)
Nov-16 / Nov-17
—
R GBP DIS (D) H (%)
Nov-15 / Nov-16
—
R GBP DIS (D) H (%)
Performance Inception Date
31/12/2050
R GBP DIS (D) H (%)
Fund Overview
R GBP DIS (D) H (%)
Month End
(%)
R USD DIS (D) (%)
Currency
USD
R USD DIS (D) (%)
Nov-24 / Nov-25
—
R USD DIS (D) (%)
Nov-23 / Nov-24
—
R USD DIS (D) (%)
Nov-22 / Nov-23
—
R USD DIS (D) (%)
Nov-21 / Nov-22
—
R USD DIS (D) (%)
Nov-20 / Nov-21
—
R USD DIS (D) (%)
Nov-19 / Nov-20
—
R USD DIS (D) (%)
Nov-18 / Nov-19
—
R USD DIS (D) (%)
Nov-17 / Nov-18
—
R USD DIS (D) (%)
Nov-16 / Nov-17
—
R USD DIS (D) (%)
Nov-15 / Nov-16
—
R USD DIS (D) (%)
Performance Inception Date
31/12/2050
R USD DIS (D) (%)
Fund Overview
R USD DIS (D) (%)
Month End
(%)
T USD DIS (M) PLUS (%)
Currency
USD
T USD DIS (M) PLUS (%)
Nov-24 / Nov-25
—
T USD DIS (M) PLUS (%)
Nov-23 / Nov-24
—
T USD DIS (M) PLUS (%)
Nov-22 / Nov-23
—
T USD DIS (M) PLUS (%)
Nov-21 / Nov-22
—
T USD DIS (M) PLUS (%)
Nov-20 / Nov-21
—
T USD DIS (M) PLUS (%)
Nov-19 / Nov-20
—
T USD DIS (M) PLUS (%)
Nov-18 / Nov-19
—
T USD DIS (M) PLUS (%)
Nov-17 / Nov-18
—
T USD DIS (M) PLUS (%)
Nov-16 / Nov-17
—
T USD DIS (M) PLUS (%)
Nov-15 / Nov-16
—
T USD DIS (M) PLUS (%)
Performance Inception Date
31/12/2050
T USD DIS (M) PLUS (%)
Fund Overview
T USD DIS (M) PLUS (%)
Month End
(%)
X GBP ACC H (%)
Currency
GBP
X GBP ACC H (%)
Nov-24 / Nov-25
—
X GBP ACC H (%)
Nov-23 / Nov-24
—
X GBP ACC H (%)
Nov-22 / Nov-23
—
X GBP ACC H (%)
Nov-21 / Nov-22
—
X GBP ACC H (%)
Nov-20 / Nov-21
—
X GBP ACC H (%)
Nov-19 / Nov-20
—
X GBP ACC H (%)
Nov-18 / Nov-19
—
X GBP ACC H (%)
Nov-17 / Nov-18
—
X GBP ACC H (%)
Nov-16 / Nov-17
—
X GBP ACC H (%)
Nov-15 / Nov-16
—
X GBP ACC H (%)
Performance Inception Date
31/12/2050
X GBP ACC H (%)
Fund Overview
X GBP ACC H (%)
Month End
(%)
X GBP DIS (D) H (%)
Currency
GBP
X GBP DIS (D) H (%)
Nov-24 / Nov-25
—
X GBP DIS (D) H (%)
Nov-23 / Nov-24
—
X GBP DIS (D) H (%)
Nov-22 / Nov-23
—
X GBP DIS (D) H (%)
Nov-21 / Nov-22
—
X GBP DIS (D) H (%)
Nov-20 / Nov-21
—
X GBP DIS (D) H (%)
Nov-19 / Nov-20
—
X GBP DIS (D) H (%)
Nov-18 / Nov-19
—
X GBP DIS (D) H (%)
Nov-17 / Nov-18
—
X GBP DIS (D) H (%)
Nov-16 / Nov-17
—
X GBP DIS (D) H (%)
Nov-15 / Nov-16
—
X GBP DIS (D) H (%)
Performance Inception Date
31/12/2050
X GBP DIS (D) H (%)
Fund Overview
X GBP DIS (D) H (%)
Month End
(%)
X USD ACC (%)
Currency
USD
X USD ACC (%)
Nov-24 / Nov-25
—
X USD ACC (%)
Nov-23 / Nov-24
—
X USD ACC (%)
Nov-22 / Nov-23
—
X USD ACC (%)
Nov-21 / Nov-22
—
X USD ACC (%)
Nov-20 / Nov-21
—
X USD ACC (%)
Nov-19 / Nov-20
—
X USD ACC (%)
Nov-18 / Nov-19
—
X USD ACC (%)
Nov-17 / Nov-18
—
X USD ACC (%)
Nov-16 / Nov-17
—
X USD ACC (%)
Nov-15 / Nov-16
—
X USD ACC (%)
Performance Inception Date
31/12/2050
X USD ACC (%)
Fund Overview
X USD ACC (%)
Month End
(%)
X USD DIS (D) (%)
Currency
USD
X USD DIS (D) (%)
Nov-24 / Nov-25
—
X USD DIS (D) (%)
Nov-23 / Nov-24
—
X USD DIS (D) (%)
Nov-22 / Nov-23
—
X USD DIS (D) (%)
Nov-21 / Nov-22
—
X USD DIS (D) (%)
Nov-20 / Nov-21
—
X USD DIS (D) (%)
Nov-19 / Nov-20
—
X USD DIS (D) (%)
Nov-18 / Nov-19
—
X USD DIS (D) (%)
Nov-17 / Nov-18
—
X USD DIS (D) (%)
Nov-16 / Nov-17
—
X USD DIS (D) (%)
Nov-15 / Nov-16
—
X USD DIS (D) (%)
Performance Inception Date
31/12/2050
X USD DIS (D) (%)
Fund Overview
X USD DIS (D) (%)
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2010
2010
Selected Month December 2010
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-12-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 97.95 to 247.19.
End of interactive chart.
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20/12/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 8.72 | 0.53 | 1.88 | 6.09 | 8.22 | 29.42 | 19.58 | 64.29 | — | 98.02 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | USD | 8.01 | 0.58 | 1.56 | 5.19 | 7.55 | 31.75 | 26.28 | 82.29 | 143.38 | 140.86 |
Month End
A USD DIS (M) (%)
Currency
USD
YTD
8.72
1 Month
0.53
3 Months
1.88
6 Months
6.09
1 Year
8.22
3 Years
29.42
5 Years
19.58
10 Years
64.29
15 Years
—
Performance Inception
98.02
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Currency
USD
YTD
8.01
1 Month
0.58
3 Months
1.56
6 Months
5.19
1 Year
7.55
3 Years
31.75
5 Years
26.28
10 Years
82.29
15 Years
143.38
Performance Inception
140.86
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 8.61 | 0.52 | 1.86 | 6.03 | 8.09 | 29.07 | 19.45 | 65.34 | 103.68 | 131.97 | 20/04/2007 | ||
| A (G) USD DIS (D) (%) | USD | 8.59 | 0.55 | 1.87 | 6.02 | 8.07 | 28.94 | 19.35 | 65.08 | 103.11 | 130.82 | 20/04/2007 | ||
| A EUR DIS (M) H (%) | EUR | 6.63 | 0.36 | 1.30 | 4.82 | 5.97 | 21.76 | 9.18 | 34.81 | — | 35.99 | 19/12/2012 | ||
| A GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A HKD DIS (M) PLUS (%) | HKD | 8.70 | 0.71 | 1.72 | 5.26 | 7.97 | — | — | — | — | 23.35 | 21/08/2023 | ||
| A SGD DIS (M) H PLUS (%) | SGD | 6.29 | 0.25 | 1.11 | 4.52 | 5.68 | 22.47 | 12.84 | 51.31 | — | 51.56 | 31/01/2013 | ||
| A USD ACC (%) | USD | 8.72 | 0.52 | 1.88 | 6.09 | 8.22 | 29.42 | 19.58 | 64.29 | 100.90 | 127.20 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 8.70 | 0.56 | 1.90 | 6.08 | 8.20 | 29.28 | 19.45 | 64.04 | 100.52 | 191.79 | 27/02/2004 | ||
| A USD DIS (M) PLUS (%) | USD | 8.72 | 0.52 | 1.88 | 6.09 | 8.23 | 29.43 | 19.58 | 64.28 | — | 70.21 | 21/11/2012 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 8.23 | 0.49 | 1.75 | 5.82 | 7.68 | 27.49 | 16.62 | 56.27 | 86.41 | 112.81 | 15/11/2007 | ||
| C USD DIS (D) (%) | USD | 8.21 | 0.52 | 1.77 | 5.83 | 7.67 | 27.39 | 16.53 | 56.02 | 85.94 | 160.66 | 27/02/2004 | ||
| E EUR ACC H (%) | EUR | 5.99 | 0.32 | 1.17 | 4.49 | 5.29 | 19.37 | 5.81 | — | — | 10.86 | 25/09/2019 | ||
| E USD ACC (%) | USD | 8.06 | 0.47 | 1.72 | 5.74 | 7.50 | 26.96 | 15.89 | 54.51 | 83.37 | 100.08 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | 8.05 | 0.51 | 1.73 | 5.74 | 7.49 | 26.79 | 15.76 | 54.19 | 85.64 | 101.99 | 21/01/2010 | ||
| F USD ACC (%) | USD | 9.05 | 0.55 | 1.97 | 6.27 | 8.58 | 30.83 | 22.17 | 72.99 | — | 110.95 | 04/01/2011 | ||
| F USD DIS (D) (%) | USD | 9.04 | 0.60 | 1.99 | 6.27 | 8.57 | 30.62 | 22.03 | 72.25 | — | 128.13 | 04/01/2011 | ||
| GF USD ACC (%) | USD | 8.86 | 0.53 | 1.92 | 6.16 | 8.37 | 29.98 | 20.77 | 68.84 | 110.14 | 108.08 | 19/11/2010 | ||
| L (G) USD ACC (%) | USD | 8.11 | 0.48 | 1.73 | 5.77 | 7.55 | 27.15 | 16.50 | 57.27 | 88.97 | 111.32 | 20/04/2007 | ||
| L (G) USD DIS (D) (%) | USD | 8.10 | 0.51 | 1.75 | 5.76 | 7.52 | 27.05 | 16.41 | 57.03 | 88.46 | 110.38 | 20/04/2007 | ||
| LM GBP ACC H (%) | GBP | 9.59 | 0.59 | 2.10 | 6.51 | 9.19 | 31.83 | 23.48 | — | — | 34.90 | 12/06/2020 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 EUR DIS (M) H (%) | EUR | 7.59 | 0.44 | 1.55 | 5.35 | 7.01 | 25.03 | — | — | — | 12.74 | 09/03/2022 | ||
| P1 USD DIS (M) (%) | USD | 9.58 | 0.59 | 2.11 | 6.56 | 9.16 | 32.94 | — | — | — | 22.06 | 09/03/2022 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | 9.23 | 0.56 | 1.98 | 6.26 | 8.80 | 30.35 | 21.22 | — | — | 31.12 | 09/08/2019 | ||
| PR USD ACC (%) | USD | 9.36 | 0.57 | 2.04 | 6.42 | 8.91 | 31.94 | 23.82 | 77.48 | 126.49 | 168.99 | 28/06/2007 | ||
| PR USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
8.61
1 Month
0.52
3 Months
1.86
6 Months
6.03
1 Year
8.09
3 Years
29.07
5 Years
19.45
10 Years
65.34
15 Years
103.68
Performance Inception
131.97
Performance Inception Date
20/04/2007
Fund Overview
Month End
A (G) USD DIS (D) (%)
Currency
USD
YTD
8.59
1 Month
0.55
3 Months
1.87
6 Months
6.02
1 Year
8.07
3 Years
28.94
5 Years
19.35
10 Years
65.08
15 Years
103.11
Performance Inception
130.82
Performance Inception Date
20/04/2007
Fund Overview
Month End
A EUR DIS (M) H (%)
Currency
EUR
YTD
6.63
1 Month
0.36
3 Months
1.30
6 Months
4.82
1 Year
5.97
3 Years
21.76
5 Years
9.18
10 Years
34.81
15 Years
—
Performance Inception
35.99
Performance Inception Date
19/12/2012
Fund Overview
Month End
A GBP DIS (M) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
YTD
8.70
1 Month
0.71
3 Months
1.72
6 Months
5.26
1 Year
7.97
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
23.35
Performance Inception Date
21/08/2023
Fund Overview
Month End
A SGD DIS (M) H PLUS (%)
Currency
SGD
YTD
6.29
1 Month
0.25
3 Months
1.11
6 Months
4.52
1 Year
5.68
3 Years
22.47
5 Years
12.84
10 Years
51.31
15 Years
—
Performance Inception
51.56
Performance Inception Date
31/01/2013
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
8.72
1 Month
0.52
3 Months
1.88
6 Months
6.09
1 Year
8.22
3 Years
29.42
5 Years
19.58
10 Years
64.29
15 Years
100.90
Performance Inception
127.20
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (D) (%)
Currency
USD
YTD
8.70
1 Month
0.56
3 Months
1.90
6 Months
6.08
1 Year
8.20
3 Years
29.28
5 Years
19.45
10 Years
64.04
15 Years
100.52
Performance Inception
191.79
Performance Inception Date
27/02/2004
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
YTD
8.72
1 Month
0.52
3 Months
1.88
6 Months
6.09
1 Year
8.23
3 Years
29.43
5 Years
19.58
10 Years
64.28
15 Years
—
Performance Inception
70.21
Performance Inception Date
21/11/2012
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (D) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
8.23
1 Month
0.49
3 Months
1.75
6 Months
5.82
1 Year
7.68
3 Years
27.49
5 Years
16.62
10 Years
56.27
15 Years
86.41
Performance Inception
112.81
Performance Inception Date
15/11/2007
Fund Overview
Month End
C USD DIS (D) (%)
Currency
USD
YTD
8.21
1 Month
0.52
3 Months
1.77
6 Months
5.83
1 Year
7.67
3 Years
27.39
5 Years
16.53
10 Years
56.02
15 Years
85.94
Performance Inception
160.66
Performance Inception Date
27/02/2004
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
YTD
5.99
1 Month
0.32
3 Months
1.17
6 Months
4.49
1 Year
5.29
3 Years
19.37
5 Years
5.81
10 Years
—
15 Years
—
Performance Inception
10.86
Performance Inception Date
25/09/2019
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
8.06
1 Month
0.47
3 Months
1.72
6 Months
5.74
1 Year
7.50
3 Years
26.96
5 Years
15.89
10 Years
54.51
15 Years
83.37
Performance Inception
100.08
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
YTD
8.05
1 Month
0.51
3 Months
1.73
6 Months
5.74
1 Year
7.49
3 Years
26.79
5 Years
15.76
10 Years
54.19
15 Years
85.64
Performance Inception
101.99
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
9.05
1 Month
0.55
3 Months
1.97
6 Months
6.27
1 Year
8.58
3 Years
30.83
5 Years
22.17
10 Years
72.99
15 Years
—
Performance Inception
110.95
Performance Inception Date
04/01/2011
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
YTD
9.04
1 Month
0.60
3 Months
1.99
6 Months
6.27
1 Year
8.57
3 Years
30.62
5 Years
22.03
10 Years
72.25
15 Years
—
Performance Inception
128.13
Performance Inception Date
04/01/2011
Fund Overview
Month End
GF USD ACC (%)
Currency
USD
YTD
8.86
1 Month
0.53
3 Months
1.92
6 Months
6.16
1 Year
8.37
3 Years
29.98
5 Years
20.77
10 Years
68.84
15 Years
110.14
Performance Inception
108.08
Performance Inception Date
19/11/2010
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
YTD
8.11
1 Month
0.48
3 Months
1.73
6 Months
5.77
1 Year
7.55
3 Years
27.15
5 Years
16.50
10 Years
57.27
15 Years
88.97
Performance Inception
111.32
Performance Inception Date
20/04/2007
Fund Overview
Month End
L (G) USD DIS (D) (%)
Currency
USD
YTD
8.10
1 Month
0.51
3 Months
1.75
6 Months
5.76
1 Year
7.52
3 Years
27.05
5 Years
16.41
10 Years
57.03
15 Years
88.46
Performance Inception
110.38
Performance Inception Date
20/04/2007
Fund Overview
Month End
LM GBP ACC H (%)
Currency
GBP
YTD
9.59
1 Month
0.59
3 Months
2.10
6 Months
6.51
1 Year
9.19
3 Years
31.83
5 Years
23.48
10 Years
—
15 Years
—
Performance Inception
34.90
Performance Inception Date
12/06/2020
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
LM USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P1 EUR DIS (M) H (%)
Currency
EUR
YTD
7.59
1 Month
0.44
3 Months
1.55
6 Months
5.35
1 Year
7.01
3 Years
25.03
5 Years
—
10 Years
—
15 Years
—
Performance Inception
12.74
Performance Inception Date
09/03/2022
Fund Overview
Month End
P1 USD DIS (M) (%)
Currency
USD
YTD
9.58
1 Month
0.59
3 Months
2.11
6 Months
6.56
1 Year
9.16
3 Years
32.94
5 Years
—
10 Years
—
15 Years
—
Performance Inception
22.06
Performance Inception Date
09/03/2022
Fund Overview
Month End
PR CAD ACC H (%)
Currency
CAD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
9.23
1 Month
0.56
3 Months
1.98
6 Months
6.26
1 Year
8.80
3 Years
30.35
5 Years
21.22
10 Years
—
15 Years
—
Performance Inception
31.12
Performance Inception Date
09/08/2019
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
9.36
1 Month
0.57
3 Months
2.04
6 Months
6.42
1 Year
8.91
3 Years
31.94
5 Years
23.82
10 Years
77.48
15 Years
126.49
Performance Inception
168.99
Performance Inception Date
28/06/2007
Fund Overview
Month End
PR USD DIS (D) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD DIS (M) PLUS (e) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (D) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R USD DIS (D) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
T USD DIS (M) PLUS (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP ACC H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP DIS (D) H (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD DIS (D) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
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 3.64 to 9.63.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
024681012
End of interactive chart.
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20/12/2010 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 8.22 | 8.98 | 3.64 | 5.09 | — | 4.67 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | USD | 7.55 | 9.63 | 4.78 | 6.19 | 6.11 | 6.05 |
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
8.22
3 Years
8.98
5 Years
3.64
10 Years
5.09
15 Years
—
Performance Inception
4.67
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Currency
USD
1 Year
7.55
3 Years
9.63
5 Years
4.78
10 Years
6.19
15 Years
6.11
Performance Inception
6.05
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 8.09 | 8.88 | 3.62 | 5.16 | 4.86 | 4.62 | 20/04/2007 | ||
| A (G) USD DIS (D) (%) | USD | 8.07 | 8.84 | 3.60 | 5.14 | 4.84 | 4.59 | 20/04/2007 | ||
| A EUR DIS (M) H (%) | EUR | 5.97 | 6.78 | 1.77 | 3.03 | — | 2.40 | 19/12/2012 | ||
| A GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| A HKD DIS (M) PLUS (%) | HKD | 7.97 | — | — | — | — | 9.64 | 21/08/2023 | ||
| A SGD DIS (M) H PLUS (%) | SGD | 5.68 | 6.99 | 2.45 | 4.23 | — | 3.29 | 31/01/2013 | ||
| A USD ACC (%) | USD | 8.22 | 8.98 | 3.64 | 5.09 | 4.76 | 4.52 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 8.20 | 8.94 | 3.62 | 5.07 | 4.75 | 5.05 | 27/02/2004 | ||
| A USD DIS (M) PLUS (%) | USD | 8.23 | 8.98 | 3.64 | 5.09 | — | 4.17 | 21/11/2012 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (D) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 7.68 | 8.43 | 3.12 | 4.57 | 4.24 | 4.27 | 15/11/2007 | ||
| C USD DIS (D) (%) | USD | 7.67 | 8.40 | 3.11 | 4.55 | 4.22 | 4.50 | 27/02/2004 | ||
| E EUR ACC H (%) | EUR | 5.29 | 6.08 | 1.14 | — | — | 1.68 | 25/09/2019 | ||
| E USD ACC (%) | USD | 7.50 | 8.28 | 2.99 | 4.45 | 4.13 | 4.47 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | 7.49 | 8.23 | 2.97 | 4.43 | 4.21 | 4.53 | 21/01/2010 | ||
| F USD ACC (%) | USD | 8.58 | 9.37 | 4.09 | 5.63 | — | 5.13 | 04/01/2011 | ||
| F USD DIS (D) (%) | USD | 8.57 | 9.31 | 4.06 | 5.59 | — | 5.69 | 04/01/2011 | ||
| GF USD ACC (%) | USD | 8.37 | 9.13 | 3.85 | 5.38 | 5.08 | 4.99 | 19/11/2010 | ||
| L (G) USD ACC (%) | USD | 7.55 | 8.34 | 3.10 | 4.63 | 4.33 | 4.10 | 20/04/2007 | ||
| L (G) USD DIS (D) (%) | USD | 7.52 | 8.31 | 3.09 | 4.62 | 4.32 | 4.07 | 20/04/2007 | ||
| LM GBP ACC H (%) | GBP | 9.19 | 9.65 | 4.31 | — | — | 5.62 | 12/06/2020 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD DIS (M) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| P1 EUR DIS (M) H (%) | EUR | 7.01 | 7.73 | — | — | — | 3.27 | 09/03/2022 | ||
| P1 USD DIS (M) (%) | USD | 9.16 | 9.96 | — | — | — | 5.49 | 09/03/2022 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | 8.80 | 9.24 | 3.92 | — | — | 4.38 | 09/08/2019 | ||
| PR USD ACC (%) | USD | 8.91 | 9.68 | 4.37 | 5.90 | 5.60 | 5.51 | 28/06/2007 | ||
| PR USD DIS (D) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| R USD DIS (D) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP ACC H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (D) (%) | USD | — | — | — | — | — | — | 31/12/2050 |
Month End
A (G) USD ACC (%)
Currency
USD
1 Year
8.09
3 Years
8.88
5 Years
3.62
10 Years
5.16
15 Years
4.86
Performance Inception
4.62
Performance Inception Date
20/04/2007
Fund Overview
Month End
A (G) USD DIS (D) (%)
Currency
USD
1 Year
8.07
3 Years
8.84
5 Years
3.60
10 Years
5.14
15 Years
4.84
Performance Inception
4.59
Performance Inception Date
20/04/2007
Fund Overview
Month End
A EUR DIS (M) H (%)
Currency
EUR
1 Year
5.97
3 Years
6.78
5 Years
1.77
10 Years
3.03
15 Years
—
Performance Inception
2.40
Performance Inception Date
19/12/2012
Fund Overview
Month End
A GBP DIS (M) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
1 Year
7.97
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9.64
Performance Inception Date
21/08/2023
Fund Overview
Month End
A SGD DIS (M) H PLUS (%)
Currency
SGD
1 Year
5.68
3 Years
6.99
5 Years
2.45
10 Years
4.23
15 Years
—
Performance Inception
3.29
Performance Inception Date
31/01/2013
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
8.22
3 Years
8.98
5 Years
3.64
10 Years
5.09
15 Years
4.76
Performance Inception
4.52
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
8.20
3 Years
8.94
5 Years
3.62
10 Years
5.07
15 Years
4.75
Performance Inception
5.05
Performance Inception Date
27/02/2004
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
1 Year
8.23
3 Years
8.98
5 Years
3.64
10 Years
5.09
15 Years
—
Performance Inception
4.17
Performance Inception Date
21/11/2012
Fund Overview
Month End
B USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (D) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
7.68
3 Years
8.43
5 Years
3.12
10 Years
4.57
15 Years
4.24
Performance Inception
4.27
Performance Inception Date
15/11/2007
Fund Overview
Month End
C USD DIS (D) (%)
Currency
USD
1 Year
7.67
3 Years
8.40
5 Years
3.11
10 Years
4.55
15 Years
4.22
Performance Inception
4.50
Performance Inception Date
27/02/2004
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
1 Year
5.29
3 Years
6.08
5 Years
1.14
10 Years
—
15 Years
—
Performance Inception
1.68
Performance Inception Date
25/09/2019
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
7.50
3 Years
8.28
5 Years
2.99
10 Years
4.45
15 Years
4.13
Performance Inception
4.47
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
1 Year
7.49
3 Years
8.23
5 Years
2.97
10 Years
4.43
15 Years
4.21
Performance Inception
4.53
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
8.58
3 Years
9.37
5 Years
4.09
10 Years
5.63
15 Years
—
Performance Inception
5.13
Performance Inception Date
04/01/2011
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
1 Year
8.57
3 Years
9.31
5 Years
4.06
10 Years
5.59
15 Years
—
Performance Inception
5.69
Performance Inception Date
04/01/2011
Fund Overview
Month End
GF USD ACC (%)
Currency
USD
1 Year
8.37
3 Years
9.13
5 Years
3.85
10 Years
5.38
15 Years
5.08
Performance Inception
4.99
Performance Inception Date
19/11/2010
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
1 Year
7.55
3 Years
8.34
5 Years
3.10
10 Years
4.63
15 Years
4.33
Performance Inception
4.10
Performance Inception Date
20/04/2007
Fund Overview
Month End
L (G) USD DIS (D) (%)
Currency
USD
1 Year
7.52
3 Years
8.31
5 Years
3.09
10 Years
4.62
15 Years
4.32
Performance Inception
4.07
Performance Inception Date
20/04/2007
Fund Overview
Month End
LM GBP ACC H (%)
Currency
GBP
1 Year
9.19
3 Years
9.65
5 Years
4.31
10 Years
—
15 Years
—
Performance Inception
5.62
Performance Inception Date
12/06/2020
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
LM USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P1 EUR DIS (M) H (%)
Currency
EUR
1 Year
7.01
3 Years
7.73
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3.27
Performance Inception Date
09/03/2022
Fund Overview
Month End
P1 USD DIS (M) (%)
Currency
USD
1 Year
9.16
3 Years
9.96
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5.49
Performance Inception Date
09/03/2022
Fund Overview
Month End
PR CAD ACC H (%)
Currency
CAD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
8.80
3 Years
9.24
5 Years
3.92
10 Years
—
15 Years
—
Performance Inception
4.38
Performance Inception Date
09/08/2019
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
8.91
3 Years
9.68
5 Years
4.37
10 Years
5.90
15 Years
5.60
Performance Inception
5.51
Performance Inception Date
28/06/2007
Fund Overview
Month End
PR USD DIS (D) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD DIS (M) PLUS (e) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (D) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R USD DIS (D) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
T USD DIS (M) PLUS (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP ACC H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP DIS (D) H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD DIS (D) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
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 -13.85 to 17.13.
2024202320222021202020192018201720162015
-20-1001020
End of interactive chart.
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 8.72 | 7.64 | 11.31 | -13.85 | 4.76 | 6.57 | 15.47 | -3.69 | 6.45 | 15.02 | -8.26 | 20/12/2010 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | USD | 8.01 | 8.19 | 13.44 | -11.18 | 5.26 | 7.05 | 14.32 | -2.08 | 7.50 | 17.13 | -4.43 | — |
Month End
A USD DIS (M) (%)
Currency
USD
YTD
8.72
2024
7.64
2023
11.31
2022
-13.85
2021
4.76
2020
6.57
2019
15.47
2018
-3.69
2017
6.45
2016
15.02
2015
-8.26
Performance Inception Date
20/12/2010
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
Currency
USD
YTD
8.01
2024
8.19
2023
13.44
2022
-11.18
2021
5.26
2020
7.05
2019
14.32
2018
-2.08
2017
7.50
2016
17.13
2015
-4.43
Performance Inception Date
—
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 8.61 | 7.53 | 11.25 | -13.85 | 4.92 | 6.72 | 15.65 | -3.54 | 6.60 | 15.21 | -8.13 | 20/04/2007 | ||
| A (G) USD DIS (D) (%) | USD | 8.59 | 7.49 | 11.24 | -13.84 | 4.91 | 6.69 | 15.64 | -3.59 | 6.62 | 15.15 | -8.19 | 20/04/2007 | ||
| A EUR DIS (M) H (%) | EUR | 6.63 | 5.87 | 8.93 | -15.78 | 3.85 | 4.80 | 12.07 | -6.33 | 4.34 | 13.51 | -8.65 | 19/12/2012 | ||
| A GBP DIS (M) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A HKD DIS (M) PLUS (%) | HKD | 8.70 | 7.43 | — | — | — | — | — | — | — | — | — | 21/08/2023 | ||
| A SGD DIS (M) H PLUS (%) | SGD | 6.29 | 5.69 | 9.71 | -14.11 | 4.83 | 5.87 | 14.71 | -4.55 | 5.87 | 15.31 | -7.72 | 31/01/2013 | ||
| A USD ACC (%) | USD | 8.72 | 7.63 | 11.31 | -13.85 | 4.76 | 6.57 | 15.47 | -3.69 | 6.44 | 15.03 | -8.27 | 09/05/2007 | ||
| A USD DIS (D) (%) | USD | 8.70 | 7.60 | 11.28 | -13.84 | 4.76 | 6.55 | 15.46 | -3.73 | 6.46 | 14.97 | -8.31 | 27/02/2004 | ||
| A USD DIS (M) PLUS (%) | USD | 8.72 | 7.64 | 11.32 | -13.85 | 4.76 | 6.56 | 15.48 | -3.70 | 6.44 | 15.04 | -8.26 | 21/11/2012 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| B USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| C USD ACC (%) | USD | 8.23 | 7.09 | 10.76 | -14.27 | 4.24 | 6.03 | 14.90 | -4.17 | 5.91 | 14.47 | -8.73 | 15/11/2007 | ||
| C USD DIS (D) (%) | USD | 8.21 | 7.08 | 10.74 | -14.27 | 4.23 | 6.00 | 14.89 | -4.23 | 5.93 | 14.41 | -8.78 | 27/02/2004 | ||
| E EUR ACC H (%) | EUR | 5.99 | 5.09 | 8.28 | -16.24 | 3.23 | 4.23 | — | — | — | — | — | 25/09/2019 | ||
| E USD ACC (%) | USD | 8.06 | 6.94 | 10.64 | -14.36 | 4.13 | 5.93 | 14.78 | -4.26 | 5.81 | 14.35 | -8.82 | 21/01/2010 | ||
| E USD DIS (D) (%) | USD | 8.05 | 6.92 | 10.57 | -14.36 | 4.14 | 5.87 | 14.78 | -4.33 | 5.81 | 14.30 | -8.86 | 21/01/2010 | ||
| F USD ACC (%) | USD | 9.05 | 8.01 | 11.76 | -13.46 | 5.39 | 7.21 | 16.17 | -3.08 | 7.08 | 15.72 | -7.70 | 04/01/2011 | ||
| F USD DIS (D) (%) | USD | 9.04 | 7.95 | 11.71 | -13.43 | 5.44 | 6.89 | 16.20 | -3.18 | 7.07 | 15.67 | -7.75 | 04/01/2011 | ||
| GF USD ACC (%) | USD | 8.86 | 7.78 | 11.48 | -13.67 | 5.13 | 6.94 | 15.88 | -3.35 | 6.81 | 15.44 | -7.95 | 19/11/2010 | ||
| L (G) USD ACC (%) | USD | 8.11 | 7.00 | 10.69 | -14.28 | 4.40 | 6.18 | 15.07 | -4.03 | 6.07 | 14.63 | -8.59 | 20/04/2007 | ||
| L (G) USD DIS (D) (%) | USD | 8.10 | 6.94 | 10.70 | -14.28 | 4.39 | 6.16 | 15.04 | -4.07 | 6.10 | 14.58 | -8.65 | 20/04/2007 | ||
| LM GBP ACC H (%) | GBP | 9.59 | 8.45 | 11.72 | -13.64 | 5.88 | — | — | — | — | — | — | 12/06/2020 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| LM USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 EUR DIS (M) H (%) | EUR | 7.59 | 6.80 | 9.81 | — | — | — | — | — | — | — | — | 09/03/2022 | ||
| P1 USD DIS (M) (%) | USD | 9.58 | 8.62 | 12.32 | — | — | — | — | — | — | — | — | 09/03/2022 | ||
| PR CAD ACC H (%) | CAD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR GBP ACC H (%) | GBP | 9.23 | 8.01 | 11.31 | -13.83 | 5.37 | 6.06 | — | — | — | — | — | 09/08/2019 | ||
| PR USD ACC (%) | USD | 9.36 | 8.32 | 12.04 | -13.24 | 5.65 | 7.48 | 16.46 | -2.88 | 7.35 | 16.01 | -7.48 | 28/06/2007 | ||
| PR USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD DIS (M) PLUS (e) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| R USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| T USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X GBP DIS (D) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| X USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
8.61
2024
7.53
2023
11.25
2022
-13.85
2021
4.92
2020
6.72
2019
15.65
2018
-3.54
2017
6.60
2016
15.21
2015
-8.13
Performance Inception Date
20/04/2007
Fund Overview
Month End
A (G) USD DIS (D) (%)
Currency
USD
YTD
8.59
2024
7.49
2023
11.24
2022
-13.84
2021
4.91
2020
6.69
2019
15.64
2018
-3.59
2017
6.62
2016
15.15
2015
-8.19
Performance Inception Date
20/04/2007
Fund Overview
Month End
A EUR DIS (M) H (%)
Currency
EUR
YTD
6.63
2024
5.87
2023
8.93
2022
-15.78
2021
3.85
2020
4.80
2019
12.07
2018
-6.33
2017
4.34
2016
13.51
2015
-8.65
Performance Inception Date
19/12/2012
Fund Overview
Month End
A GBP DIS (M) H (%)
Currency
GBP
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
YTD
8.70
2024
7.43
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
21/08/2023
Fund Overview
Month End
A SGD DIS (M) H PLUS (%)
Currency
SGD
YTD
6.29
2024
5.69
2023
9.71
2022
-14.11
2021
4.83
2020
5.87
2019
14.71
2018
-4.55
2017
5.87
2016
15.31
2015
-7.72
Performance Inception Date
31/01/2013
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
8.72
2024
7.63
2023
11.31
2022
-13.85
2021
4.76
2020
6.57
2019
15.47
2018
-3.69
2017
6.44
2016
15.03
2015
-8.27
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (D) (%)
Currency
USD
YTD
8.70
2024
7.60
2023
11.28
2022
-13.84
2021
4.76
2020
6.55
2019
15.46
2018
-3.73
2017
6.46
2016
14.97
2015
-8.31
Performance Inception Date
27/02/2004
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
YTD
8.72
2024
7.64
2023
11.32
2022
-13.85
2021
4.76
2020
6.56
2019
15.48
2018
-3.70
2017
6.44
2016
15.04
2015
-8.26
Performance Inception Date
21/11/2012
Fund Overview
Month End
B USD ACC (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
B USD DIS (D) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
8.23
2024
7.09
2023
10.76
2022
-14.27
2021
4.24
2020
6.03
2019
14.90
2018
-4.17
2017
5.91
2016
14.47
2015
-8.73
Performance Inception Date
15/11/2007
Fund Overview
Month End
C USD DIS (D) (%)
Currency
USD
YTD
8.21
2024
7.08
2023
10.74
2022
-14.27
2021
4.23
2020
6.00
2019
14.89
2018
-4.23
2017
5.93
2016
14.41
2015
-8.78
Performance Inception Date
27/02/2004
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
YTD
5.99
2024
5.09
2023
8.28
2022
-16.24
2021
3.23
2020
4.23
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
25/09/2019
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
8.06
2024
6.94
2023
10.64
2022
-14.36
2021
4.13
2020
5.93
2019
14.78
2018
-4.26
2017
5.81
2016
14.35
2015
-8.82
Performance Inception Date
21/01/2010
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
YTD
8.05
2024
6.92
2023
10.57
2022
-14.36
2021
4.14
2020
5.87
2019
14.78
2018
-4.33
2017
5.81
2016
14.30
2015
-8.86
Performance Inception Date
21/01/2010
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
9.05
2024
8.01
2023
11.76
2022
-13.46
2021
5.39
2020
7.21
2019
16.17
2018
-3.08
2017
7.08
2016
15.72
2015
-7.70
Performance Inception Date
04/01/2011
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
YTD
9.04
2024
7.95
2023
11.71
2022
-13.43
2021
5.44
2020
6.89
2019
16.20
2018
-3.18
2017
7.07
2016
15.67
2015
-7.75
Performance Inception Date
04/01/2011
Fund Overview
Month End
GF USD ACC (%)
Currency
USD
YTD
8.86
2024
7.78
2023
11.48
2022
-13.67
2021
5.13
2020
6.94
2019
15.88
2018
-3.35
2017
6.81
2016
15.44
2015
-7.95
Performance Inception Date
19/11/2010
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
YTD
8.11
2024
7.00
2023
10.69
2022
-14.28
2021
4.40
2020
6.18
2019
15.07
2018
-4.03
2017
6.07
2016
14.63
2015
-8.59
Performance Inception Date
20/04/2007
Fund Overview
Month End
L (G) USD DIS (D) (%)
Currency
USD
YTD
8.10
2024
6.94
2023
10.70
2022
-14.28
2021
4.39
2020
6.16
2019
15.04
2018
-4.07
2017
6.10
2016
14.58
2015
-8.65
Performance Inception Date
20/04/2007
Fund Overview
Month End
LM GBP ACC H (%)
Currency
GBP
YTD
9.59
2024
8.45
2023
11.72
2022
-13.64
2021
5.88
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
12/06/2020
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
LM USD DIS (M) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P1 EUR DIS (M) H (%)
Currency
EUR
YTD
7.59
2024
6.80
2023
9.81
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
09/03/2022
Fund Overview
Month End
P1 USD DIS (M) (%)
Currency
USD
YTD
9.58
2024
8.62
2023
12.32
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
09/03/2022
Fund Overview
Month End
PR CAD ACC H (%)
Currency
CAD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
9.23
2024
8.01
2023
11.31
2022
-13.83
2021
5.37
2020
6.06
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
09/08/2019
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
9.36
2024
8.32
2023
12.04
2022
-13.24
2021
5.65
2020
7.48
2019
16.46
2018
-2.88
2017
7.35
2016
16.01
2015
-7.48
Performance Inception Date
28/06/2007
Fund Overview
Month End
PR USD DIS (D) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
PR USD DIS (M) PLUS (e) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R GBP DIS (D) H (%)
Currency
GBP
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
R USD DIS (D) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
T USD DIS (M) PLUS (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP ACC H (%)
Currency
GBP
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X GBP DIS (D) H (%)
Currency
GBP
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
X USD DIS (D) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/12/2050
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
Measured against: Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -0.80 | -1.10 | -1.23 |
| Beta | 1.05 | 1.02 | 1.06 |
| R-Squared | 0.91 | 0.94 | 0.96 |
| Historical Tracking Error | 1.61 | 1.72 | 1.61 |
| Information Ratio | -0.40 | -0.66 | -0.68 |
| Upside Capture Ratio | 100.45 | 93.97 | 97.92 |
| Downside Capture Ratio | 122.48 | 106.99 | 112.50 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (M) | 5.30 | 7.14 | 7.93 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (M) | 0.72 | 0.09 | 0.39 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (M) | USD | 28/11/2025 | 01/12/2025 | 04/12/2025 | $85.39 | $0.3700 |
Share Class
A USD DIS (M)
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
04/12/2025
NAV
$85.39
Distribution Amount
$0.3700
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 28/11/2025 | 01/12/2025 | 04/12/2025 | $85.39 | $0.3700 |
| USD | 31/10/2025 | 03/11/2025 | 06/11/2025 | $85.28 | $0.4791 |
| USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $85.64 | $0.4472 |
| USD | 29/08/2025 | 02/09/2025 | 04/09/2025 | $85.01 | $0.4806 |
| USD | 31/07/2025 | 01/08/2025 | 06/08/2025 | $84.34 | $0.4978 |
| USD | 30/06/2025 | 01/07/2025 | 07/07/2025 | $84.22 | $0.3948 |
| USD | 30/05/2025 | 02/06/2025 | 05/06/2025 | $83.13 | $0.5031 |
| USD | 30/04/2025 | 01/05/2025 | 06/05/2025 | $82.18 | $0.4796 |
| USD | 31/03/2025 | 01/04/2025 | 04/04/2025 | $82.94 | $0.3658 |
| USD | 28/02/2025 | 03/03/2025 | 06/03/2025 | $84.28 | $0.4530 |
| USD | 31/01/2025 | 03/02/2025 | 06/02/2025 | $83.81 | $0.4940 |
| USD | 31/12/2024 | 02/01/2025 | 07/01/2025 | $83.56 | $0.4561 |
| USD | 29/11/2024 | 02/12/2024 | 05/12/2024 | $84.32 | $0.4808 |
| USD | 31/10/2024 | 01/11/2024 | 06/11/2024 | $83.86 | $0.5114 |
| USD | 30/09/2024 | 01/10/2024 | 04/10/2024 | $84.84 | $0.4680 |
| USD | 30/08/2024 | 03/09/2024 | 05/09/2024 | $83.56 | $0.5491 |
| USD | 31/07/2024 | 01/08/2024 | 06/08/2024 | $82.93 | $0.5993 |
| USD | 28/06/2024 | 01/07/2024 | 05/07/2024 | $81.91 | $0.4641 |
| USD | 31/05/2024 | 03/06/2024 | 06/06/2024 | $82.37 | $0.5589 |
| USD | 30/04/2024 | 01/05/2024 | 06/05/2024 | $81.35 | $0.4870 |
| USD | 28/03/2024 | 01/04/2024 | 04/04/2024 | $82.51 | $0.5183 |
| USD | 29/02/2024 | 01/03/2024 | 06/03/2024 | $82.68 | $0.4716 |
| USD | 31/01/2024 | 01/02/2024 | 06/02/2024 | $82.86 | $0.4986 |
| USD | 29/12/2023 | 02/01/2024 | 05/01/2024 | $82.96 | $0.5121 |
| USD | 30/11/2023 | 01/12/2023 | 06/12/2023 | $80.86 | $0.4661 |
| USD | 31/10/2023 | 01/11/2023 | 06/11/2023 | $78.17 | $0.4641 |
| USD | 29/09/2023 | 02/10/2023 | 05/10/2023 | $79.38 | $0.4821 |
| USD | 31/08/2023 | 01/09/2023 | 06/09/2023 | $81.10 | $0.4793 |
| USD | 31/07/2023 | 01/08/2023 | 04/08/2023 | $81.42 | $0.4433 |
| USD | 30/06/2023 | 03/07/2023 | 06/07/2023 | $80.21 | $0.4853 |
| USD | 31/05/2023 | 01/06/2023 | 06/06/2023 | $79.51 | $0.4594 |
| USD | 28/04/2023 | 01/05/2023 | 04/05/2023 | $80.52 | $0.4176 |
| USD | 31/03/2023 | 03/04/2023 | 06/04/2023 | $80.54 | $0.4654 |
| USD | 28/02/2023 | 01/03/2023 | 06/03/2023 | $81.48 | $0.4312 |
| USD | 31/01/2023 | 01/02/2023 | 06/02/2023 | $83.52 | $0.4483 |
| USD | 30/12/2022 | 03/01/2023 | 06/01/2023 | $80.58 | $0.4811 |
| USD | 30/11/2022 | 01/12/2022 | 06/12/2022 | $81.79 | $0.4474 |
| USD | 31/10/2022 | 01/11/2022 | 04/11/2022 | $79.67 | $0.4048 |
| USD | 30/09/2022 | 03/10/2022 | 06/10/2022 | $78.99 | $0.4609 |
| USD | 31/08/2022 | 01/09/2022 | 07/09/2022 | $82.60 | $0.4253 |
| USD | 29/07/2022 | 01/08/2022 | 04/08/2022 | $84.64 | $0.4268 |
| USD | 30/06/2022 | 01/07/2022 | 07/07/2022 | $80.79 | $0.3757 |
| USD | 31/05/2022 | 01/06/2022 | 06/06/2022 | $87.22 | $0.3658 |
| USD | 29/04/2022 | 02/05/2022 | 05/05/2022 | $88.33 | $0.3526 |
| USD | 31/03/2022 | 01/04/2022 | 06/04/2022 | $92.57 | $0.3539 |
| USD | 28/02/2022 | 01/03/2022 | 04/03/2022 | $94.34 | $0.1599 |
| USD | 11/02/2022 | 14/02/2022 | 17/02/2022 | $93.61 | $0.2878 |
| USD | 14/01/2022 | 18/01/2022 | 20/01/2022 | $97.09 | $0.2991 |
| USD | 17/12/2021 | 20/12/2021 | 23/12/2021 | $97.67 | $0.3676 |
| USD | 12/11/2021 | 15/11/2021 | 18/11/2021 | $98.49 | $0.3288 |
| USD | 15/10/2021 | 18/10/2021 | 21/10/2021 | $98.61 | $0.2824 |
| USD | 17/09/2021 | 20/09/2021 | 23/09/2021 | $98.98 | $0.3584 |
| USD | 13/08/2021 | 16/08/2021 | 19/08/2021 | $98.49 | $0.2908 |
| USD | 16/07/2021 | 19/07/2021 | 22/07/2021 | $98.66 | $0.2949 |
| USD | 18/06/2021 | 21/06/2021 | 24/06/2021 | $98.88 | $0.3863 |
| USD | 14/05/2021 | 17/05/2021 | 20/05/2021 | $98.20 | $0.3166 |
| USD | 16/04/2021 | 19/04/2021 | 22/04/2021 | $98.38 | $0.3133 |
| USD | 19/03/2021 | 22/03/2021 | 25/03/2021 | $97.19 | $0.3798 |
| USD | 12/02/2021 | 16/02/2021 | 18/02/2021 | $98.50 | $0.3023 |
| USD | 15/01/2021 | 19/01/2021 | 21/01/2021 | $97.94 | $0.2946 |
| USD | 18/12/2020 | 21/12/2020 | 24/12/2020 | $97.07 | $0.3818 |
| USD | 13/11/2020 | 16/11/2020 | 19/11/2020 | $95.66 | $0.3061 |
| USD | 16/10/2020 | 19/10/2020 | 22/10/2020 | $94.06 | $0.2907 |
| USD | 18/09/2020 | 21/09/2020 | 24/09/2020 | $93.21 | $0.3934 |
| USD | 14/08/2020 | 17/08/2020 | 24/08/2020 | $93.42 | $0.3040 |
| USD | 17/07/2020 | 20/07/2020 | 23/07/2020 | $91.87 | $0.4196 |
| USD | 12/06/2020 | 15/06/2020 | 18/06/2020 | $90.39 | $0.3087 |
| USD | 15/05/2020 | 18/05/2020 | 21/05/2020 | $86.07 | $0.3332 |
| USD | 17/04/2020 | 20/04/2020 | 23/04/2020 | $85.92 | $0.4435 |
| USD | 13/03/2020 | 16/03/2020 | 19/03/2020 | $82.88 | $0.3291 |
| USD | 17/02/2020 | 18/02/2020 | 20/02/2020 | $96.51 | $0.3152 |
| USD | 17/01/2020 | 21/01/2020 | 23/01/2020 | $96.39 | $0.4331 |
| USD | 13/12/2019 | 16/12/2019 | 19/12/2019 | $95.30 | $0.3294 |
| USD | 15/11/2019 | 18/11/2019 | 21/11/2019 | $93.85 | $0.3454 |
| USD | 18/10/2019 | 21/10/2019 | 24/10/2019 | $94.12 | $0.4098 |
| USD | 13/09/2019 | 16/09/2019 | 19/09/2019 | $94.77 | $0.3507 |
| USD | 16/08/2019 | 19/08/2019 | 22/08/2019 | $93.54 | $0.3509 |
| USD | 19/07/2019 | 22/07/2019 | 25/07/2019 | $94.53 | $0.4159 |
| USD | 14/06/2019 | 17/06/2019 | 20/06/2019 | $93.93 | $0.3598 |
| USD | 17/05/2019 | 20/05/2019 | 23/05/2019 | $93.43 | $0.4505 |
| USD | 12/04/2019 | 15/04/2019 | 18/04/2019 | $94.26 | $0.3567 |
| USD | 15/03/2019 | 18/03/2019 | 21/03/2019 | $92.55 | $0.3512 |
| USD | 15/02/2019 | 19/02/2019 | 21/02/2019 | $91.77 | $0.3783 |
| USD | 18/01/2019 | 22/01/2019 | 24/01/2019 | $90.43 | $0.4674 |
| USD | 14/12/2018 | 17/12/2018 | 20/12/2018 | $89.35 | $0.3675 |
| USD | 16/11/2018 | 19/11/2018 | 23/11/2018 | $90.74 | $0.3602 |
| USD | 19/10/2018 | 22/10/2018 | 25/10/2018 | $93.04 | $0.4307 |
| USD | 14/09/2018 | 17/09/2018 | 20/09/2018 | $93.80 | $0.3729 |
| USD | 17/08/2018 | 20/08/2018 | 23/08/2018 | $93.28 | $0.4551 |
| USD | 13/07/2018 | 16/07/2018 | 19/07/2018 | $92.99 | $0.3443 |
| USD | 15/06/2018 | 18/06/2018 | 21/06/2018 | $93.46 | $0.3418 |
| USD | 18/05/2018 | 21/05/2018 | 24/05/2018 | $93.00 | $0.4419 |
| USD | 13/04/2018 | 16/04/2018 | 19/04/2018 | $93.98 | $0.3647 |
| USD | 16/03/2018 | 19/03/2018 | 22/03/2018 | $93.17 | $0.3404 |
| USD | 16/02/2018 | 20/02/2018 | 22/02/2018 | $94.18 | $0.3761 |
| USD | 19/01/2018 | 22/01/2018 | 25/01/2018 | $95.65 | $0.4280 |
| USD | 15/12/2017 | 18/12/2017 | 21/12/2017 | $95.39 | $0.3491 |
| USD | 17/11/2017 | 20/11/2017 | 24/11/2017 | $95.21 | $0.4226 |
| USD | 13/10/2017 | 16/10/2017 | 19/10/2017 | $96.20 | $0.3452 |
| USD | 15/09/2017 | 18/09/2017 | 21/09/2017 | $95.83 | $0.3729 |
| USD | 18/08/2017 | 21/08/2017 | 24/08/2017 | $95.18 | $0.4590 |
| USD | 14/07/2017 | 17/07/2017 | 20/07/2017 | $95.95 | $0.3606 |
| USD | 16/06/2017 | 19/06/2017 | 22/06/2017 | $96.16 | $0.3689 |
| USD | 19/05/2017 | 22/05/2017 | 25/05/2017 | $95.88 | $0.4666 |
| USD | 14/04/2017 | 17/04/2017 | 20/04/2017 | $95.14 | $0.3660 |
| USD | 17/03/2017 | 20/03/2017 | 23/03/2017 | $94.70 | $0.4599 |
| USD | 10/02/2017 | 13/02/2017 | 16/02/2017 | $95.36 | $0.3719 |
| USD | 13/01/2017 | 17/01/2017 | 19/01/2017 | $95.08 | $0.3961 |
| USD | 16/12/2016 | 19/12/2016 | 22/12/2016 | $93.71 | $0.3579 |
| USD | 18/11/2016 | 21/11/2016 | 24/11/2016 | $92.39 | $0.4700 |
| USD | 14/10/2016 | 17/10/2016 | 20/10/2016 | $94.14 | $0.3906 |
| USD | 16/09/2016 | 19/09/2016 | 22/09/2016 | $92.76 | $0.3998 |
| USD | 19/08/2016 | 22/08/2016 | 25/08/2016 | $93.37 | $0.6233 |
| USD | 15/07/2016 | 18/07/2016 | 21/07/2016 | $92.65 | $0.4311 |
| USD | 17/06/2016 | 20/06/2016 | 23/06/2016 | $90.43 | $0.5428 |
| USD | 13/05/2016 | 16/05/2016 | 19/05/2016 | $88.92 | $0.4643 |
| USD | 15/04/2016 | 18/04/2016 | 21/04/2016 | $87.82 | $0.4578 |
| USD | 18/03/2016 | 21/03/2016 | 24/03/2016 | $86.78 | $0.5054 |
| USD | 12/02/2016 | 16/02/2016 | 18/02/2016 | $81.00 | $0.3932 |
| USD | 15/01/2016 | 19/01/2016 | 21/01/2016 | $83.51 | $0.4400 |
| USD | 18/12/2015 | 21/12/2015 | 24/12/2015 | $86.41 | $0.5365 |
| USD | 13/11/2015 | 16/11/2015 | 19/11/2015 | $91.55 | $0.4417 |
| USD | 16/10/2015 | 19/10/2015 | 22/10/2015 | $93.83 | $0.4300 |
| USD | 18/09/2015 | 21/09/2015 | 24/09/2015 | $95.03 | $0.5337 |
| USD | 14/08/2015 | 17/08/2015 | 20/08/2015 | $96.53 | $0.4286 |
| USD | 17/07/2015 | 20/07/2015 | 23/07/2015 | $98.85 | $0.5418 |
| USD | 12/06/2015 | 15/06/2015 | 18/06/2015 | $100.47 | $0.4099 |
| USD | 15/05/2015 | 18/05/2015 | 21/05/2015 | $101.91 | $0.4374 |
| USD | 17/04/2015 | 20/04/2015 | 23/04/2015 | $101.74 | $0.5400 |
| USD | 13/03/2015 | 16/03/2015 | 19/03/2015 | $100.58 | $0.4387 |
| USD | 13/02/2015 | 17/02/2015 | 19/02/2015 | $101.28 | $0.4512 |
| USD | 16/01/2015 | 20/01/2015 | 22/01/2015 | $99.60 | $0.4376 |
| USD | 19/12/2014 | 22/12/2014 | 24/12/2014 | $100.34 | $0.5163 |
| USD | 14/11/2014 | 17/11/2014 | 19/11/2014 | $103.34 | $0.4203 |
| USD | 17/10/2014 | 20/10/2014 | 22/10/2014 | $103.66 | $0.4981 |
| USD | 12/09/2014 | 15/09/2014 | 17/09/2014 | $106.17 | $0.4035 |
| USD | 15/08/2014 | 18/08/2014 | 20/08/2014 | $107.22 | $0.3997 |
| USD | 18/07/2014 | 21/07/2014 | 23/07/2014 | $107.53 | $0.4904 |
| USD | 13/06/2014 | 16/06/2014 | 18/06/2014 | $108.25 | $0.3887 |
| USD | 16/05/2014 | 19/05/2014 | 21/05/2014 | $107.70 | $0.3850 |
| USD | 21/04/2014 | 22/04/2014 | 23/04/2014 | $107.63 | $0.4925 |
| USD | 14/03/2014 | 17/03/2014 | 19/03/2014 | $107.12 | $0.3736 |
| USD | 14/02/2014 | 18/02/2014 | 19/02/2014 | $106.63 | $0.4274 |
| USD | 17/01/2014 | 21/01/2014 | 22/01/2014 | $106.68 | $0.4921 |
| USD | 13/12/2013 | 16/12/2013 | 18/12/2013 | $105.82 | $0.4056 |
| USD | 15/11/2013 | 18/11/2013 | 20/11/2013 | $105.52 | $0.4460 |
| USD | 18/10/2013 | 21/10/2013 | 23/10/2013 | $105.37 | $0.5264 |
| USD | 13/09/2013 | 16/09/2013 | 18/09/2013 | $104.04 | $0.4253 |
| USD | 16/08/2013 | 19/08/2013 | 21/08/2013 | $103.48 | $0.4553 |
| USD | 19/07/2013 | 22/07/2013 | 24/07/2013 | $105.35 | $0.5048 |
| USD | 14/06/2013 | 17/06/2013 | 19/06/2013 | $105.19 | $0.4264 |
| USD | 17/05/2013 | 20/05/2013 | 22/05/2013 | $107.82 | $0.5297 |
| USD | 12/04/2013 | 15/04/2013 | 17/04/2013 | $106.63 | $0.3965 |
| USD | 15/03/2013 | 18/03/2013 | 20/03/2013 | $106.19 | $0.3726 |
| USD | 15/02/2013 | 19/02/2013 | 20/02/2013 | $105.58 | $0.4348 |
| USD | 18/01/2013 | 22/01/2013 | 23/01/2013 | $105.82 | $0.5347 |
| USD | 14/12/2012 | 17/12/2012 | 19/12/2012 | $104.30 | $0.4170 |
| USD | 16/11/2012 | 19/11/2012 | 21/11/2012 | $102.48 | $0.4300 |
| USD | 19/10/2012 | 22/10/2012 | 24/10/2012 | $103.43 | $0.5269 |
| USD | 14/09/2012 | 17/09/2012 | 19/09/2012 | $102.85 | $0.4448 |
| USD | 17/08/2012 | 20/08/2012 | 22/08/2012 | $100.90 | $0.6094 |
| USD | 13/07/2012 | 16/07/2012 | 18/07/2012 | $99.66 | $0.4734 |
| USD | 15/06/2012 | 18/06/2012 | 20/06/2012 | $98.08 | $0.5068 |
| USD | 18/05/2012 | 21/05/2012 | 23/05/2012 | $98.49 | $0.6732 |
| USD | 13/04/2012 | 16/04/2012 | 18/04/2012 | $99.30 | $0.5017 |
| USD | 16/03/2012 | 19/03/2012 | 21/03/2012 | $100.10 | $0.4912 |
| USD | 17/02/2012 | 21/02/2012 | 22/02/2012 | $99.20 | $0.6542 |
| USD | 13/01/2012 | 17/01/2012 | 18/01/2012 | $96.56 | $0.5237 |
| USD | 16/12/2011 | 19/12/2011 | 21/12/2011 | $94.82 | $0.4981 |
| USD | 18/11/2011 | 21/11/2011 | 23/11/2011 | $94.37 | $0.6543 |
| USD | 17/10/2011 | 18/10/2011 | 20/10/2011 | $93.78 | $0.5184 |
| USD | 19/09/2011 | 20/09/2011 | 22/09/2011 | $96.08 | $0.6442 |
| USD | 15/08/2011 | 16/08/2011 | 19/08/2011 | $97.02 | $0.5778 |
| USD | 18/07/2011 | 19/07/2011 | 21/07/2011 | $102.21 | $0.5487 |
| USD | 20/06/2011 | 21/06/2011 | 23/06/2011 | $101.50 | $0.6012 |
| USD | 16/05/2011 | 17/05/2011 | 19/05/2011 | $104.14 | $0.3020 |
| USD | 18/04/2011 | 19/04/2011 | 21/04/2011 | $103.76 | $0.5436 |
| USD | 21/03/2011 | 22/03/2011 | 24/03/2011 | $103.25 | $0.6579 |
| USD | 14/02/2011 | 15/02/2011 | 17/02/2011 | $103.34 | $0.5111 |
| USD | 14/01/2011 | 18/01/2011 | 20/01/2011 | $102.04 | $0.4895 |
| USD | 20/12/2010 | 21/12/2010 | 23/12/2010 | $100.15 | $0.0182 |
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
04/12/2025
NAV
$85.39
Distribution Amount
$0.3700
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
06/11/2025
NAV
$85.28
Distribution Amount
$0.4791
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
06/10/2025
NAV
$85.64
Distribution Amount
$0.4472
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
04/09/2025
NAV
$85.01
Distribution Amount
$0.4806
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
06/08/2025
NAV
$84.34
Distribution Amount
$0.4978
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
07/07/2025
NAV
$84.22
Distribution Amount
$0.3948
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
02/06/2025
Payable Date
05/06/2025
NAV
$83.13
Distribution Amount
$0.5031
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
01/05/2025
Payable Date
06/05/2025
NAV
$82.18
Distribution Amount
$0.4796
Currency
USD
Record Date
31/03/2025
Ex-Distribution Date
01/04/2025
Payable Date
04/04/2025
NAV
$82.94
Distribution Amount
$0.3658
Currency
USD
Record Date
28/02/2025
Ex-Distribution Date
03/03/2025
Payable Date
06/03/2025
NAV
$84.28
Distribution Amount
$0.4530
Currency
USD
Record Date
31/01/2025
Ex-Distribution Date
03/02/2025
Payable Date
06/02/2025
NAV
$83.81
Distribution Amount
$0.4940
Currency
USD
Record Date
31/12/2024
Ex-Distribution Date
02/01/2025
Payable Date
07/01/2025
NAV
$83.56
Distribution Amount
$0.4561
Currency
USD
Record Date
29/11/2024
Ex-Distribution Date
02/12/2024
Payable Date
05/12/2024
NAV
$84.32
Distribution Amount
$0.4808
Currency
USD
Record Date
31/10/2024
Ex-Distribution Date
01/11/2024
Payable Date
06/11/2024
NAV
$83.86
Distribution Amount
$0.5114
Currency
USD
Record Date
30/09/2024
Ex-Distribution Date
01/10/2024
Payable Date
04/10/2024
NAV
$84.84
Distribution Amount
$0.4680
Currency
USD
Record Date
30/08/2024
Ex-Distribution Date
03/09/2024
Payable Date
05/09/2024
NAV
$83.56
Distribution Amount
$0.5491
Currency
USD
Record Date
31/07/2024
Ex-Distribution Date
01/08/2024
Payable Date
06/08/2024
NAV
$82.93
Distribution Amount
$0.5993
Currency
USD
Record Date
28/06/2024
Ex-Distribution Date
01/07/2024
Payable Date
05/07/2024
NAV
$81.91
Distribution Amount
$0.4641
Currency
USD
Record Date
31/05/2024
Ex-Distribution Date
03/06/2024
Payable Date
06/06/2024
NAV
$82.37
Distribution Amount
$0.5589
Currency
USD
Record Date
30/04/2024
Ex-Distribution Date
01/05/2024
Payable Date
06/05/2024
NAV
$81.35
Distribution Amount
$0.4870
Currency
USD
Record Date
28/03/2024
Ex-Distribution Date
01/04/2024
Payable Date
04/04/2024
NAV
$82.51
Distribution Amount
$0.5183
Currency
USD
Record Date
29/02/2024
Ex-Distribution Date
01/03/2024
Payable Date
06/03/2024
NAV
$82.68
Distribution Amount
$0.4716
Currency
USD
Record Date
31/01/2024
Ex-Distribution Date
01/02/2024
Payable Date
06/02/2024
NAV
$82.86
Distribution Amount
$0.4986
Currency
USD
Record Date
29/12/2023
Ex-Distribution Date
02/01/2024
Payable Date
05/01/2024
NAV
$82.96
Distribution Amount
$0.5121
Currency
USD
Record Date
30/11/2023
Ex-Distribution Date
01/12/2023
Payable Date
06/12/2023
NAV
$80.86
Distribution Amount
$0.4661
Currency
USD
Record Date
31/10/2023
Ex-Distribution Date
01/11/2023
Payable Date
06/11/2023
NAV
$78.17
Distribution Amount
$0.4641
Currency
USD
Record Date
29/09/2023
Ex-Distribution Date
02/10/2023
Payable Date
05/10/2023
NAV
$79.38
Distribution Amount
$0.4821
Currency
USD
Record Date
31/08/2023
Ex-Distribution Date
01/09/2023
Payable Date
06/09/2023
NAV
$81.10
Distribution Amount
$0.4793
Currency
USD
Record Date
31/07/2023
Ex-Distribution Date
01/08/2023
Payable Date
04/08/2023
NAV
$81.42
Distribution Amount
$0.4433
Currency
USD
Record Date
30/06/2023
Ex-Distribution Date
03/07/2023
Payable Date
06/07/2023
NAV
$80.21
Distribution Amount
$0.4853
Currency
USD
Record Date
31/05/2023
Ex-Distribution Date
01/06/2023
Payable Date
06/06/2023
NAV
$79.51
Distribution Amount
$0.4594
Currency
USD
Record Date
28/04/2023
Ex-Distribution Date
01/05/2023
Payable Date
04/05/2023
NAV
$80.52
Distribution Amount
$0.4176
Currency
USD
Record Date
31/03/2023
Ex-Distribution Date
03/04/2023
Payable Date
06/04/2023
NAV
$80.54
Distribution Amount
$0.4654
Currency
USD
Record Date
28/02/2023
Ex-Distribution Date
01/03/2023
Payable Date
06/03/2023
NAV
$81.48
Distribution Amount
$0.4312
Currency
USD
Record Date
31/01/2023
Ex-Distribution Date
01/02/2023
Payable Date
06/02/2023
NAV
$83.52
Distribution Amount
$0.4483
Currency
USD
Record Date
30/12/2022
Ex-Distribution Date
03/01/2023
Payable Date
06/01/2023
NAV
$80.58
Distribution Amount
$0.4811
Currency
USD
Record Date
30/11/2022
Ex-Distribution Date
01/12/2022
Payable Date
06/12/2022
NAV
$81.79
Distribution Amount
$0.4474
Currency
USD
Record Date
31/10/2022
Ex-Distribution Date
01/11/2022
Payable Date
04/11/2022
NAV
$79.67
Distribution Amount
$0.4048
Currency
USD
Record Date
30/09/2022
Ex-Distribution Date
03/10/2022
Payable Date
06/10/2022
NAV
$78.99
Distribution Amount
$0.4609
Currency
USD
Record Date
31/08/2022
Ex-Distribution Date
01/09/2022
Payable Date
07/09/2022
NAV
$82.60
Distribution Amount
$0.4253
Currency
USD
Record Date
29/07/2022
Ex-Distribution Date
01/08/2022
Payable Date
04/08/2022
NAV
$84.64
Distribution Amount
$0.4268
Currency
USD
Record Date
30/06/2022
Ex-Distribution Date
01/07/2022
Payable Date
07/07/2022
NAV
$80.79
Distribution Amount
$0.3757
Currency
USD
Record Date
31/05/2022
Ex-Distribution Date
01/06/2022
Payable Date
06/06/2022
NAV
$87.22
Distribution Amount
$0.3658
Currency
USD
Record Date
29/04/2022
Ex-Distribution Date
02/05/2022
Payable Date
05/05/2022
NAV
$88.33
Distribution Amount
$0.3526
Currency
USD
Record Date
31/03/2022
Ex-Distribution Date
01/04/2022
Payable Date
06/04/2022
NAV
$92.57
Distribution Amount
$0.3539
Currency
USD
Record Date
28/02/2022
Ex-Distribution Date
01/03/2022
Payable Date
04/03/2022
NAV
$94.34
Distribution Amount
$0.1599
Currency
USD
Record Date
11/02/2022
Ex-Distribution Date
14/02/2022
Payable Date
17/02/2022
NAV
$93.61
Distribution Amount
$0.2878
Currency
USD
Record Date
14/01/2022
Ex-Distribution Date
18/01/2022
Payable Date
20/01/2022
NAV
$97.09
Distribution Amount
$0.2991
Currency
USD
Record Date
17/12/2021
Ex-Distribution Date
20/12/2021
Payable Date
23/12/2021
NAV
$97.67
Distribution Amount
$0.3676
Currency
USD
Record Date
12/11/2021
Ex-Distribution Date
15/11/2021
Payable Date
18/11/2021
NAV
$98.49
Distribution Amount
$0.3288
Currency
USD
Record Date
15/10/2021
Ex-Distribution Date
18/10/2021
Payable Date
21/10/2021
NAV
$98.61
Distribution Amount
$0.2824
Currency
USD
Record Date
17/09/2021
Ex-Distribution Date
20/09/2021
Payable Date
23/09/2021
NAV
$98.98
Distribution Amount
$0.3584
Currency
USD
Record Date
13/08/2021
Ex-Distribution Date
16/08/2021
Payable Date
19/08/2021
NAV
$98.49
Distribution Amount
$0.2908
Currency
USD
Record Date
16/07/2021
Ex-Distribution Date
19/07/2021
Payable Date
22/07/2021
NAV
$98.66
Distribution Amount
$0.2949
Currency
USD
Record Date
18/06/2021
Ex-Distribution Date
21/06/2021
Payable Date
24/06/2021
NAV
$98.88
Distribution Amount
$0.3863
Currency
USD
Record Date
14/05/2021
Ex-Distribution Date
17/05/2021
Payable Date
20/05/2021
NAV
$98.20
Distribution Amount
$0.3166
Currency
USD
Record Date
16/04/2021
Ex-Distribution Date
19/04/2021
Payable Date
22/04/2021
NAV
$98.38
Distribution Amount
$0.3133
Currency
USD
Record Date
19/03/2021
Ex-Distribution Date
22/03/2021
Payable Date
25/03/2021
NAV
$97.19
Distribution Amount
$0.3798
Currency
USD
Record Date
12/02/2021
Ex-Distribution Date
16/02/2021
Payable Date
18/02/2021
NAV
$98.50
Distribution Amount
$0.3023
Currency
USD
Record Date
15/01/2021
Ex-Distribution Date
19/01/2021
Payable Date
21/01/2021
NAV
$97.94
Distribution Amount
$0.2946
Currency
USD
Record Date
18/12/2020
Ex-Distribution Date
21/12/2020
Payable Date
24/12/2020
NAV
$97.07
Distribution Amount
$0.3818
Currency
USD
Record Date
13/11/2020
Ex-Distribution Date
16/11/2020
Payable Date
19/11/2020
NAV
$95.66
Distribution Amount
$0.3061
Currency
USD
Record Date
16/10/2020
Ex-Distribution Date
19/10/2020
Payable Date
22/10/2020
NAV
$94.06
Distribution Amount
$0.2907
Currency
USD
Record Date
18/09/2020
Ex-Distribution Date
21/09/2020
Payable Date
24/09/2020
NAV
$93.21
Distribution Amount
$0.3934
Currency
USD
Record Date
14/08/2020
Ex-Distribution Date
17/08/2020
Payable Date
24/08/2020
NAV
$93.42
Distribution Amount
$0.3040
Currency
USD
Record Date
17/07/2020
Ex-Distribution Date
20/07/2020
Payable Date
23/07/2020
NAV
$91.87
Distribution Amount
$0.4196
Currency
USD
Record Date
12/06/2020
Ex-Distribution Date
15/06/2020
Payable Date
18/06/2020
NAV
$90.39
Distribution Amount
$0.3087
Currency
USD
Record Date
15/05/2020
Ex-Distribution Date
18/05/2020
Payable Date
21/05/2020
NAV
$86.07
Distribution Amount
$0.3332
Currency
USD
Record Date
17/04/2020
Ex-Distribution Date
20/04/2020
Payable Date
23/04/2020
NAV
$85.92
Distribution Amount
$0.4435
Currency
USD
Record Date
13/03/2020
Ex-Distribution Date
16/03/2020
Payable Date
19/03/2020
NAV
$82.88
Distribution Amount
$0.3291
Currency
USD
Record Date
17/02/2020
Ex-Distribution Date
18/02/2020
Payable Date
20/02/2020
NAV
$96.51
Distribution Amount
$0.3152
Currency
USD
Record Date
17/01/2020
Ex-Distribution Date
21/01/2020
Payable Date
23/01/2020
NAV
$96.39
Distribution Amount
$0.4331
Currency
USD
Record Date
13/12/2019
Ex-Distribution Date
16/12/2019
Payable Date
19/12/2019
NAV
$95.30
Distribution Amount
$0.3294
Currency
USD
Record Date
15/11/2019
Ex-Distribution Date
18/11/2019
Payable Date
21/11/2019
NAV
$93.85
Distribution Amount
$0.3454
Currency
USD
Record Date
18/10/2019
Ex-Distribution Date
21/10/2019
Payable Date
24/10/2019
NAV
$94.12
Distribution Amount
$0.4098
Currency
USD
Record Date
13/09/2019
Ex-Distribution Date
16/09/2019
Payable Date
19/09/2019
NAV
$94.77
Distribution Amount
$0.3507
Currency
USD
Record Date
16/08/2019
Ex-Distribution Date
19/08/2019
Payable Date
22/08/2019
NAV
$93.54
Distribution Amount
$0.3509
Currency
USD
Record Date
19/07/2019
Ex-Distribution Date
22/07/2019
Payable Date
25/07/2019
NAV
$94.53
Distribution Amount
$0.4159
Currency
USD
Record Date
14/06/2019
Ex-Distribution Date
17/06/2019
Payable Date
20/06/2019
NAV
$93.93
Distribution Amount
$0.3598
Currency
USD
Record Date
17/05/2019
Ex-Distribution Date
20/05/2019
Payable Date
23/05/2019
NAV
$93.43
Distribution Amount
$0.4505
Currency
USD
Record Date
12/04/2019
Ex-Distribution Date
15/04/2019
Payable Date
18/04/2019
NAV
$94.26
Distribution Amount
$0.3567
Currency
USD
Record Date
15/03/2019
Ex-Distribution Date
18/03/2019
Payable Date
21/03/2019
NAV
$92.55
Distribution Amount
$0.3512
Currency
USD
Record Date
15/02/2019
Ex-Distribution Date
19/02/2019
Payable Date
21/02/2019
NAV
$91.77
Distribution Amount
$0.3783
Currency
USD
Record Date
18/01/2019
Ex-Distribution Date
22/01/2019
Payable Date
24/01/2019
NAV
$90.43
Distribution Amount
$0.4674
Currency
USD
Record Date
14/12/2018
Ex-Distribution Date
17/12/2018
Payable Date
20/12/2018
NAV
$89.35
Distribution Amount
$0.3675
Currency
USD
Record Date
16/11/2018
Ex-Distribution Date
19/11/2018
Payable Date
23/11/2018
NAV
$90.74
Distribution Amount
$0.3602
Currency
USD
Record Date
19/10/2018
Ex-Distribution Date
22/10/2018
Payable Date
25/10/2018
NAV
$93.04
Distribution Amount
$0.4307
Currency
USD
Record Date
14/09/2018
Ex-Distribution Date
17/09/2018
Payable Date
20/09/2018
NAV
$93.80
Distribution Amount
$0.3729
Currency
USD
Record Date
17/08/2018
Ex-Distribution Date
20/08/2018
Payable Date
23/08/2018
NAV
$93.28
Distribution Amount
$0.4551
Currency
USD
Record Date
13/07/2018
Ex-Distribution Date
16/07/2018
Payable Date
19/07/2018
NAV
$92.99
Distribution Amount
$0.3443
Currency
USD
Record Date
15/06/2018
Ex-Distribution Date
18/06/2018
Payable Date
21/06/2018
NAV
$93.46
Distribution Amount
$0.3418
Currency
USD
Record Date
18/05/2018
Ex-Distribution Date
21/05/2018
Payable Date
24/05/2018
NAV
$93.00
Distribution Amount
$0.4419
Currency
USD
Record Date
13/04/2018
Ex-Distribution Date
16/04/2018
Payable Date
19/04/2018
NAV
$93.98
Distribution Amount
$0.3647
Currency
USD
Record Date
16/03/2018
Ex-Distribution Date
19/03/2018
Payable Date
22/03/2018
NAV
$93.17
Distribution Amount
$0.3404
Currency
USD
Record Date
16/02/2018
Ex-Distribution Date
20/02/2018
Payable Date
22/02/2018
NAV
$94.18
Distribution Amount
$0.3761
Currency
USD
Record Date
19/01/2018
Ex-Distribution Date
22/01/2018
Payable Date
25/01/2018
NAV
$95.65
Distribution Amount
$0.4280
Currency
USD
Record Date
15/12/2017
Ex-Distribution Date
18/12/2017
Payable Date
21/12/2017
NAV
$95.39
Distribution Amount
$0.3491
Currency
USD
Record Date
17/11/2017
Ex-Distribution Date
20/11/2017
Payable Date
24/11/2017
NAV
$95.21
Distribution Amount
$0.4226
Currency
USD
Record Date
13/10/2017
Ex-Distribution Date
16/10/2017
Payable Date
19/10/2017
NAV
$96.20
Distribution Amount
$0.3452
Currency
USD
Record Date
15/09/2017
Ex-Distribution Date
18/09/2017
Payable Date
21/09/2017
NAV
$95.83
Distribution Amount
$0.3729
Currency
USD
Record Date
18/08/2017
Ex-Distribution Date
21/08/2017
Payable Date
24/08/2017
NAV
$95.18
Distribution Amount
$0.4590
Currency
USD
Record Date
14/07/2017
Ex-Distribution Date
17/07/2017
Payable Date
20/07/2017
NAV
$95.95
Distribution Amount
$0.3606
Currency
USD
Record Date
16/06/2017
Ex-Distribution Date
19/06/2017
Payable Date
22/06/2017
NAV
$96.16
Distribution Amount
$0.3689
Currency
USD
Record Date
19/05/2017
Ex-Distribution Date
22/05/2017
Payable Date
25/05/2017
NAV
$95.88
Distribution Amount
$0.4666
Currency
USD
Record Date
14/04/2017
Ex-Distribution Date
17/04/2017
Payable Date
20/04/2017
NAV
$95.14
Distribution Amount
$0.3660
Currency
USD
Record Date
17/03/2017
Ex-Distribution Date
20/03/2017
Payable Date
23/03/2017
NAV
$94.70
Distribution Amount
$0.4599
Currency
USD
Record Date
10/02/2017
Ex-Distribution Date
13/02/2017
Payable Date
16/02/2017
NAV
$95.36
Distribution Amount
$0.3719
Currency
USD
Record Date
13/01/2017
Ex-Distribution Date
17/01/2017
Payable Date
19/01/2017
NAV
$95.08
Distribution Amount
$0.3961
Currency
USD
Record Date
16/12/2016
Ex-Distribution Date
19/12/2016
Payable Date
22/12/2016
NAV
$93.71
Distribution Amount
$0.3579
Currency
USD
Record Date
18/11/2016
Ex-Distribution Date
21/11/2016
Payable Date
24/11/2016
NAV
$92.39
Distribution Amount
$0.4700
Currency
USD
Record Date
14/10/2016
Ex-Distribution Date
17/10/2016
Payable Date
20/10/2016
NAV
$94.14
Distribution Amount
$0.3906
Currency
USD
Record Date
16/09/2016
Ex-Distribution Date
19/09/2016
Payable Date
22/09/2016
NAV
$92.76
Distribution Amount
$0.3998
Currency
USD
Record Date
19/08/2016
Ex-Distribution Date
22/08/2016
Payable Date
25/08/2016
NAV
$93.37
Distribution Amount
$0.6233
Currency
USD
Record Date
15/07/2016
Ex-Distribution Date
18/07/2016
Payable Date
21/07/2016
NAV
$92.65
Distribution Amount
$0.4311
Currency
USD
Record Date
17/06/2016
Ex-Distribution Date
20/06/2016
Payable Date
23/06/2016
NAV
$90.43
Distribution Amount
$0.5428
Currency
USD
Record Date
13/05/2016
Ex-Distribution Date
16/05/2016
Payable Date
19/05/2016
NAV
$88.92
Distribution Amount
$0.4643
Currency
USD
Record Date
15/04/2016
Ex-Distribution Date
18/04/2016
Payable Date
21/04/2016
NAV
$87.82
Distribution Amount
$0.4578
Currency
USD
Record Date
18/03/2016
Ex-Distribution Date
21/03/2016
Payable Date
24/03/2016
NAV
$86.78
Distribution Amount
$0.5054
Currency
USD
Record Date
12/02/2016
Ex-Distribution Date
16/02/2016
Payable Date
18/02/2016
NAV
$81.00
Distribution Amount
$0.3932
Currency
USD
Record Date
15/01/2016
Ex-Distribution Date
19/01/2016
Payable Date
21/01/2016
NAV
$83.51
Distribution Amount
$0.4400
Currency
USD
Record Date
18/12/2015
Ex-Distribution Date
21/12/2015
Payable Date
24/12/2015
NAV
$86.41
Distribution Amount
$0.5365
Currency
USD
Record Date
13/11/2015
Ex-Distribution Date
16/11/2015
Payable Date
19/11/2015
NAV
$91.55
Distribution Amount
$0.4417
Currency
USD
Record Date
16/10/2015
Ex-Distribution Date
19/10/2015
Payable Date
22/10/2015
NAV
$93.83
Distribution Amount
$0.4300
Currency
USD
Record Date
18/09/2015
Ex-Distribution Date
21/09/2015
Payable Date
24/09/2015
NAV
$95.03
Distribution Amount
$0.5337
Currency
USD
Record Date
14/08/2015
Ex-Distribution Date
17/08/2015
Payable Date
20/08/2015
NAV
$96.53
Distribution Amount
$0.4286
Currency
USD
Record Date
17/07/2015
Ex-Distribution Date
20/07/2015
Payable Date
23/07/2015
NAV
$98.85
Distribution Amount
$0.5418
Currency
USD
Record Date
12/06/2015
Ex-Distribution Date
15/06/2015
Payable Date
18/06/2015
NAV
$100.47
Distribution Amount
$0.4099
Currency
USD
Record Date
15/05/2015
Ex-Distribution Date
18/05/2015
Payable Date
21/05/2015
NAV
$101.91
Distribution Amount
$0.4374
Currency
USD
Record Date
17/04/2015
Ex-Distribution Date
20/04/2015
Payable Date
23/04/2015
NAV
$101.74
Distribution Amount
$0.5400
Currency
USD
Record Date
13/03/2015
Ex-Distribution Date
16/03/2015
Payable Date
19/03/2015
NAV
$100.58
Distribution Amount
$0.4387
Currency
USD
Record Date
13/02/2015
Ex-Distribution Date
17/02/2015
Payable Date
19/02/2015
NAV
$101.28
Distribution Amount
$0.4512
Currency
USD
Record Date
16/01/2015
Ex-Distribution Date
20/01/2015
Payable Date
22/01/2015
NAV
$99.60
Distribution Amount
$0.4376
Currency
USD
Record Date
19/12/2014
Ex-Distribution Date
22/12/2014
Payable Date
24/12/2014
NAV
$100.34
Distribution Amount
$0.5163
Currency
USD
Record Date
14/11/2014
Ex-Distribution Date
17/11/2014
Payable Date
19/11/2014
NAV
$103.34
Distribution Amount
$0.4203
Currency
USD
Record Date
17/10/2014
Ex-Distribution Date
20/10/2014
Payable Date
22/10/2014
NAV
$103.66
Distribution Amount
$0.4981
Currency
USD
Record Date
12/09/2014
Ex-Distribution Date
15/09/2014
Payable Date
17/09/2014
NAV
$106.17
Distribution Amount
$0.4035
Currency
USD
Record Date
15/08/2014
Ex-Distribution Date
18/08/2014
Payable Date
20/08/2014
NAV
$107.22
Distribution Amount
$0.3997
Currency
USD
Record Date
18/07/2014
Ex-Distribution Date
21/07/2014
Payable Date
23/07/2014
NAV
$107.53
Distribution Amount
$0.4904
Currency
USD
Record Date
13/06/2014
Ex-Distribution Date
16/06/2014
Payable Date
18/06/2014
NAV
$108.25
Distribution Amount
$0.3887
Currency
USD
Record Date
16/05/2014
Ex-Distribution Date
19/05/2014
Payable Date
21/05/2014
NAV
$107.70
Distribution Amount
$0.3850
Currency
USD
Record Date
21/04/2014
Ex-Distribution Date
22/04/2014
Payable Date
23/04/2014
NAV
$107.63
Distribution Amount
$0.4925
Currency
USD
Record Date
14/03/2014
Ex-Distribution Date
17/03/2014
Payable Date
19/03/2014
NAV
$107.12
Distribution Amount
$0.3736
Currency
USD
Record Date
14/02/2014
Ex-Distribution Date
18/02/2014
Payable Date
19/02/2014
NAV
$106.63
Distribution Amount
$0.4274
Currency
USD
Record Date
17/01/2014
Ex-Distribution Date
21/01/2014
Payable Date
22/01/2014
NAV
$106.68
Distribution Amount
$0.4921
Currency
USD
Record Date
13/12/2013
Ex-Distribution Date
16/12/2013
Payable Date
18/12/2013
NAV
$105.82
Distribution Amount
$0.4056
Currency
USD
Record Date
15/11/2013
Ex-Distribution Date
18/11/2013
Payable Date
20/11/2013
NAV
$105.52
Distribution Amount
$0.4460
Currency
USD
Record Date
18/10/2013
Ex-Distribution Date
21/10/2013
Payable Date
23/10/2013
NAV
$105.37
Distribution Amount
$0.5264
Currency
USD
Record Date
13/09/2013
Ex-Distribution Date
16/09/2013
Payable Date
18/09/2013
NAV
$104.04
Distribution Amount
$0.4253
Currency
USD
Record Date
16/08/2013
Ex-Distribution Date
19/08/2013
Payable Date
21/08/2013
NAV
$103.48
Distribution Amount
$0.4553
Currency
USD
Record Date
19/07/2013
Ex-Distribution Date
22/07/2013
Payable Date
24/07/2013
NAV
$105.35
Distribution Amount
$0.5048
Currency
USD
Record Date
14/06/2013
Ex-Distribution Date
17/06/2013
Payable Date
19/06/2013
NAV
$105.19
Distribution Amount
$0.4264
Currency
USD
Record Date
17/05/2013
Ex-Distribution Date
20/05/2013
Payable Date
22/05/2013
NAV
$107.82
Distribution Amount
$0.5297
Currency
USD
Record Date
12/04/2013
Ex-Distribution Date
15/04/2013
Payable Date
17/04/2013
NAV
$106.63
Distribution Amount
$0.3965
Currency
USD
Record Date
15/03/2013
Ex-Distribution Date
18/03/2013
Payable Date
20/03/2013
NAV
$106.19
Distribution Amount
$0.3726
Currency
USD
Record Date
15/02/2013
Ex-Distribution Date
19/02/2013
Payable Date
20/02/2013
NAV
$105.58
Distribution Amount
$0.4348
Currency
USD
Record Date
18/01/2013
Ex-Distribution Date
22/01/2013
Payable Date
23/01/2013
NAV
$105.82
Distribution Amount
$0.5347
Currency
USD
Record Date
14/12/2012
Ex-Distribution Date
17/12/2012
Payable Date
19/12/2012
NAV
$104.30
Distribution Amount
$0.4170
Currency
USD
Record Date
16/11/2012
Ex-Distribution Date
19/11/2012
Payable Date
21/11/2012
NAV
$102.48
Distribution Amount
$0.4300
Currency
USD
Record Date
19/10/2012
Ex-Distribution Date
22/10/2012
Payable Date
24/10/2012
NAV
$103.43
Distribution Amount
$0.5269
Currency
USD
Record Date
14/09/2012
Ex-Distribution Date
17/09/2012
Payable Date
19/09/2012
NAV
$102.85
Distribution Amount
$0.4448
Currency
USD
Record Date
17/08/2012
Ex-Distribution Date
20/08/2012
Payable Date
22/08/2012
NAV
$100.90
Distribution Amount
$0.6094
Currency
USD
Record Date
13/07/2012
Ex-Distribution Date
16/07/2012
Payable Date
18/07/2012
NAV
$99.66
Distribution Amount
$0.4734
Currency
USD
Record Date
15/06/2012
Ex-Distribution Date
18/06/2012
Payable Date
20/06/2012
NAV
$98.08
Distribution Amount
$0.5068
Currency
USD
Record Date
18/05/2012
Ex-Distribution Date
21/05/2012
Payable Date
23/05/2012
NAV
$98.49
Distribution Amount
$0.6732
Currency
USD
Record Date
13/04/2012
Ex-Distribution Date
16/04/2012
Payable Date
18/04/2012
NAV
$99.30
Distribution Amount
$0.5017
Currency
USD
Record Date
16/03/2012
Ex-Distribution Date
19/03/2012
Payable Date
21/03/2012
NAV
$100.10
Distribution Amount
$0.4912
Currency
USD
Record Date
17/02/2012
Ex-Distribution Date
21/02/2012
Payable Date
22/02/2012
NAV
$99.20
Distribution Amount
$0.6542
Currency
USD
Record Date
13/01/2012
Ex-Distribution Date
17/01/2012
Payable Date
18/01/2012
NAV
$96.56
Distribution Amount
$0.5237
Currency
USD
Record Date
16/12/2011
Ex-Distribution Date
19/12/2011
Payable Date
21/12/2011
NAV
$94.82
Distribution Amount
$0.4981
Currency
USD
Record Date
18/11/2011
Ex-Distribution Date
21/11/2011
Payable Date
23/11/2011
NAV
$94.37
Distribution Amount
$0.6543
Currency
USD
Record Date
17/10/2011
Ex-Distribution Date
18/10/2011
Payable Date
20/10/2011
NAV
$93.78
Distribution Amount
$0.5184
Currency
USD
Record Date
19/09/2011
Ex-Distribution Date
20/09/2011
Payable Date
22/09/2011
NAV
$96.08
Distribution Amount
$0.6442
Currency
USD
Record Date
15/08/2011
Ex-Distribution Date
16/08/2011
Payable Date
19/08/2011
NAV
$97.02
Distribution Amount
$0.5778
Currency
USD
Record Date
18/07/2011
Ex-Distribution Date
19/07/2011
Payable Date
21/07/2011
NAV
$102.21
Distribution Amount
$0.5487
Currency
USD
Record Date
20/06/2011
Ex-Distribution Date
21/06/2011
Payable Date
23/06/2011
NAV
$101.50
Distribution Amount
$0.6012
Currency
USD
Record Date
16/05/2011
Ex-Distribution Date
17/05/2011
Payable Date
19/05/2011
NAV
$104.14
Distribution Amount
$0.3020
Currency
USD
Record Date
18/04/2011
Ex-Distribution Date
19/04/2011
Payable Date
21/04/2011
NAV
$103.76
Distribution Amount
$0.5436
Currency
USD
Record Date
21/03/2011
Ex-Distribution Date
22/03/2011
Payable Date
24/03/2011
NAV
$103.25
Distribution Amount
$0.6579
Currency
USD
Record Date
14/02/2011
Ex-Distribution Date
15/02/2011
Payable Date
17/02/2011
NAV
$103.34
Distribution Amount
$0.5111
Currency
USD
Record Date
14/01/2011
Ex-Distribution Date
18/01/2011
Payable Date
20/01/2011
NAV
$102.04
Distribution Amount
$0.4895
Currency
USD
Record Date
20/12/2010
Ex-Distribution Date
21/12/2010
Payable Date
23/12/2010
NAV
$100.15
Distribution Amount
$0.0182
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3913 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-04-06 00:00:01 to 2025-12-11 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 74.61 to 108.82.
NAV
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.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$85.39 (USD)
Highest NAV
$85.90 (USD)
Lowest NAV
$85.13 (USD)
Historical Pricing Results From 11/11/2025 To 11/12/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/12/2025 | $85.39 | $0.04 | 0.05% |
| 10/12/2025 | $85.35 | $-0.01 | -0.01% |
| 09/12/2025 | $85.36 | $-0.09 | -0.11% |
| 08/12/2025 | $85.45 | $-0.12 | -0.14% |
| 05/12/2025 | $85.57 | $0.02 | 0.02% |
| 04/12/2025 | $85.55 | $-0.03 | -0.04% |
| 03/12/2025 | $85.58 | $0.16 | 0.19% |
| 02/12/2025 | $85.42 | $0.03 | 0.04% |
| 01/12/2025 | $85.39 | $-0.51 | -0.59% |
| 28/11/2025 | $85.90 | $0.09 | 0.10% |
| 26/11/2025 | $85.81 | $0.19 | 0.22% |
| 25/11/2025 | $85.62 | $0.11 | 0.13% |
| 24/11/2025 | $85.51 | $0.18 | 0.21% |
| 21/11/2025 | $85.33 | $0.07 | 0.08% |
| 20/11/2025 | $85.26 | $0.09 | 0.11% |
| 19/11/2025 | $85.17 | $0.04 | 0.05% |
| 18/11/2025 | $85.13 | $-0.10 | -0.12% |
| 17/11/2025 | $85.23 | $-0.05 | -0.06% |
| 14/11/2025 | $85.28 | $-0.08 | -0.09% |
| 13/11/2025 | $85.36 | $-0.21 | -0.25% |
| 12/11/2025 | $85.57 | $0.02 | 0.02% |
| 11/11/2025 | $85.55 | $0.24 | 0.28% |
Date
11/12/2025
NAV
$85.39
NAV Change
$0.04
NAV Change (%)
0.05%
Date
10/12/2025
NAV
$85.35
NAV Change
$-0.01
NAV Change (%)
-0.01%
Date
09/12/2025
NAV
$85.36
NAV Change
$-0.09
NAV Change (%)
-0.11%
Date
08/12/2025
NAV
$85.45
NAV Change
$-0.12
NAV Change (%)
-0.14%
Date
05/12/2025
NAV
$85.57
NAV Change
$0.02
NAV Change (%)
0.02%
Date
04/12/2025
NAV
$85.55
NAV Change
$-0.03
NAV Change (%)
-0.04%
Date
03/12/2025
NAV
$85.58
NAV Change
$0.16
NAV Change (%)
0.19%
Date
02/12/2025
NAV
$85.42
NAV Change
$0.03
NAV Change (%)
0.04%
Date
01/12/2025
NAV
$85.39
NAV Change
$-0.51
NAV Change (%)
-0.59%
Date
28/11/2025
NAV
$85.90
NAV Change
$0.09
NAV Change (%)
0.10%
Date
26/11/2025
NAV
$85.81
NAV Change
$0.19
NAV Change (%)
0.22%
Date
25/11/2025
NAV
$85.62
NAV Change
$0.11
NAV Change (%)
0.13%
Date
24/11/2025
NAV
$85.51
NAV Change
$0.18
NAV Change (%)
0.21%
Date
21/11/2025
NAV
$85.33
NAV Change
$0.07
NAV Change (%)
0.08%
Date
20/11/2025
NAV
$85.26
NAV Change
$0.09
NAV Change (%)
0.11%
Date
19/11/2025
NAV
$85.17
NAV Change
$0.04
NAV Change (%)
0.05%
Date
18/11/2025
NAV
$85.13
NAV Change
$-0.10
NAV Change (%)
-0.12%
Date
17/11/2025
NAV
$85.23
NAV Change
$-0.05
NAV Change (%)
-0.06%
Date
14/11/2025
NAV
$85.28
NAV Change
$-0.08
NAV Change (%)
-0.09%
Date
13/11/2025
NAV
$85.36
NAV Change
$-0.21
NAV Change (%)
-0.25%
Date
12/11/2025
NAV
$85.57
NAV Change
$0.02
NAV Change (%)
0.02%
Date
11/11/2025
NAV
$85.55
NAV Change
$0.24
NAV Change (%)
0.28%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Western Asset US High Yield Fund (A USD DIS (M))
PDF Format
Exchange Form - Franklin Templeton Global Funds plc
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Western Asset US High Yield Fund A USD DIS (M)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Legal Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: Bloomberg Indices.
Issued in Ireland by Franklin Templeton International Services S.à r.l.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.