IE000D7ASPY9
FTGF ClearBridge Global Growth Leaders Fund
Overall Morningstar Rating
Rating Category: Global Large-Cap Growth Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth through growth of capital. The Fund mainly invests in equities of companies in any industry and of any market capitalisation. These investments may be from anywhere in the world, including emerging markets.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager favors issuers with good ESG profiles, as captured by its proprietary ESG methodology.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary research and engagement process to determine a company's profile on ESG issues. This includes generating an ESG rating, through the Investment Manager’s proprietary ESG ratings system as further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria to the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 50% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
- Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
- Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
- Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
- Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
- Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
- Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
- Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$191.95 Million
Fund Inception Date
29/06/2018
Share Class Inception Date
31/10/2025
Inception Date (Performance)
31/10/2025
Base Currency for Fund
USD
Base Currency for Share Class
GBP
Benchmark
MSCI AC World Net Dividends Index
Asset Class
Equity
Investment Manager
ClearBridge Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
GBP 5000000
Dividends & Yields
Distribution Frequency
Annual
Distribution Amount
N/A
Payable Date
N/A
Charges
Initial Charge
N/A
Ongoing Charges Figure
0.75%
Identifiers
ISIN Code
IE000D7ASPY9
Bloomberg Code
FCGGPGA ID
SEDOL Code
BTHZ4L9
CUSIP Code
G3R0W4864
Fund Managers
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.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| MSCI AC World Net Dividends Index (%) | GBP | 16.31 | 15.59 | 17.86 | 1.67 | 12.34 | 19.00 | 8.18 | 2.72 | 7.29 | 36.71 | — |
Month End
PR GBP DIS (A) (%)
Currency
GBP
PR GBP DIS (A) (%)
Feb-25 / Feb-26
—
PR GBP DIS (A) (%)
Feb-24 / Feb-25
—
PR GBP DIS (A) (%)
Feb-23 / Feb-24
—
PR GBP DIS (A) (%)
Feb-22 / Feb-23
—
PR GBP DIS (A) (%)
Feb-21 / Feb-22
—
PR GBP DIS (A) (%)
Feb-20 / Feb-21
—
PR GBP DIS (A) (%)
Feb-19 / Feb-20
—
PR GBP DIS (A) (%)
Feb-18 / Feb-19
—
PR GBP DIS (A) (%)
Feb-17 / Feb-18
—
PR GBP DIS (A) (%)
Feb-16 / Feb-17
—
PR GBP DIS (A) (%)
Performance Inception Date
31/10/2025
PR GBP DIS (A) (%)
Fund Overview
View
PR GBP DIS (A) (%)
Month End
MSCI AC World Net Dividends Index (%)
Currency
GBP
MSCI AC World Net Dividends Index (%)
Feb-25 / Feb-26
16.31
MSCI AC World Net Dividends Index (%)
Feb-24 / Feb-25
15.59
MSCI AC World Net Dividends Index (%)
Feb-23 / Feb-24
17.86
MSCI AC World Net Dividends Index (%)
Feb-22 / Feb-23
1.67
MSCI AC World Net Dividends Index (%)
Feb-21 / Feb-22
12.34
MSCI AC World Net Dividends Index (%)
Feb-20 / Feb-21
19.00
MSCI AC World Net Dividends Index (%)
Feb-19 / Feb-20
8.18
MSCI AC World Net Dividends Index (%)
Feb-18 / Feb-19
2.72
MSCI AC World Net Dividends Index (%)
Feb-17 / Feb-18
7.29
MSCI AC World Net Dividends Index (%)
Feb-16 / Feb-17
36.71
MSCI AC World Net Dividends Index (%)
Performance Inception Date
—
MSCI AC World Net Dividends Index (%)
Fund Overview
View
MSCI AC World Net Dividends Index (%)
The share class was launched on 31/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A AUD ACC H (%) | AUD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CNH ACC H (%) | CNH | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | 31/10/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SEK ACC H (%) | SEK | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | 31/10/2025 | ||
| A USD ACC (%) | USD | 11.97 | 14.89 | 25.56 | -9.08 | -1.81 | 37.42 | 12.22 | 29/06/2018 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| B (G) USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| C USD ACC (%) | USD | 11.55 | — | — | — | — | — | — | 06/12/2024 | ||
| C USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| E USD ACC (%) | USD | 11.28 | — | — | — | — | — | — | 06/12/2024 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| F USD ACC (%) | USD | 12.75 | — | — | — | — | — | — | 06/12/2024 | ||
| F USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR DIS (A) (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| L (G) USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 USD ACC (%) | USD | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | 27/11/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | 17/10/2025 | ||
| P2 USD ACC (%) | USD | 13.54 | — | — | — | — | — | — | 06/12/2024 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR USD ACC (%) | USD | 13.11 | 16.04 | 26.83 | -8.17 | -0.82 | 38.78 | 13.36 | 29/06/2018 | ||
| X EUR ACC (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | 31/10/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | 19/09/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | 31/10/2025 | ||
| X USD DIS (A) (%) | USD | — | — | — | — | — | — | — | 31/10/2025 |
Month End
(%)
A (G) USD ACC (%)
Currency
USD
A (G) USD ACC (%)
Feb-25 / Feb-26
—
A (G) USD ACC (%)
Feb-24 / Feb-25
—
A (G) USD ACC (%)
Feb-23 / Feb-24
—
A (G) USD ACC (%)
Feb-22 / Feb-23
—
A (G) USD ACC (%)
Feb-21 / Feb-22
—
A (G) USD ACC (%)
Feb-20 / Feb-21
—
A (G) USD ACC (%)
Feb-19 / Feb-20
—
A (G) USD ACC (%)
Performance Inception Date
31/10/2025
A (G) USD ACC (%)
Fund Overview
A (G) USD ACC (%)
Month End
(%)
A AUD ACC H (%)
Currency
AUD
A AUD ACC H (%)
Feb-25 / Feb-26
—
A AUD ACC H (%)
Feb-24 / Feb-25
—
A AUD ACC H (%)
Feb-23 / Feb-24
—
A AUD ACC H (%)
Feb-22 / Feb-23
—
A AUD ACC H (%)
Feb-21 / Feb-22
—
A AUD ACC H (%)
Feb-20 / Feb-21
—
A AUD ACC H (%)
Feb-19 / Feb-20
—
A AUD ACC H (%)
Performance Inception Date
31/10/2025
A AUD ACC H (%)
Fund Overview
A AUD ACC H (%)
Month End
(%)
A CHF ACC H (%)
Currency
CHF
A CHF ACC H (%)
Feb-25 / Feb-26
—
A CHF ACC H (%)
Feb-24 / Feb-25
—
A CHF ACC H (%)
Feb-23 / Feb-24
—
A CHF ACC H (%)
Feb-22 / Feb-23
—
A CHF ACC H (%)
Feb-21 / Feb-22
—
A CHF ACC H (%)
Feb-20 / Feb-21
—
A CHF ACC H (%)
Feb-19 / Feb-20
—
A CHF ACC H (%)
Performance Inception Date
31/10/2025
A CHF ACC H (%)
Fund Overview
A CHF ACC H (%)
Month End
(%)
A CNH ACC H (%)
Currency
CNH
A CNH ACC H (%)
Feb-25 / Feb-26
—
A CNH ACC H (%)
Feb-24 / Feb-25
—
A CNH ACC H (%)
Feb-23 / Feb-24
—
A CNH ACC H (%)
Feb-22 / Feb-23
—
A CNH ACC H (%)
Feb-21 / Feb-22
—
A CNH ACC H (%)
Feb-20 / Feb-21
—
A CNH ACC H (%)
Feb-19 / Feb-20
—
A CNH ACC H (%)
Performance Inception Date
31/10/2025
A CNH ACC H (%)
Fund Overview
A CNH ACC H (%)
Month End
(%)
A EUR ACC (%)
Currency
EUR
A EUR ACC (%)
Feb-25 / Feb-26
—
A EUR ACC (%)
Feb-24 / Feb-25
—
A EUR ACC (%)
Feb-23 / Feb-24
—
A EUR ACC (%)
Feb-22 / Feb-23
—
A EUR ACC (%)
Feb-21 / Feb-22
—
A EUR ACC (%)
Feb-20 / Feb-21
—
A EUR ACC (%)
Feb-19 / Feb-20
—
A EUR ACC (%)
Performance Inception Date
31/10/2025
A EUR ACC (%)
Fund Overview
A EUR ACC (%)
Month End
(%)
A EUR ACC H (%)
Currency
EUR
A EUR ACC H (%)
Feb-25 / Feb-26
—
A EUR ACC H (%)
Feb-24 / Feb-25
—
A EUR ACC H (%)
Feb-23 / Feb-24
—
A EUR ACC H (%)
Feb-22 / Feb-23
—
A EUR ACC H (%)
Feb-21 / Feb-22
—
A EUR ACC H (%)
Feb-20 / Feb-21
—
A EUR ACC H (%)
Feb-19 / Feb-20
—
A EUR ACC H (%)
Performance Inception Date
31/10/2025
A EUR ACC H (%)
Fund Overview
A EUR ACC H (%)
Month End
(%)
A EUR DIS (A) H (%)
Currency
EUR
A EUR DIS (A) H (%)
Feb-25 / Feb-26
—
A EUR DIS (A) H (%)
Feb-24 / Feb-25
—
A EUR DIS (A) H (%)
Feb-23 / Feb-24
—
A EUR DIS (A) H (%)
Feb-22 / Feb-23
—
A EUR DIS (A) H (%)
Feb-21 / Feb-22
—
A EUR DIS (A) H (%)
Feb-20 / Feb-21
—
A EUR DIS (A) H (%)
Feb-19 / Feb-20
—
A EUR DIS (A) H (%)
Performance Inception Date
31/12/2050
A EUR DIS (A) H (%)
Fund Overview
A EUR DIS (A) H (%)
Month End
(%)
A GBP ACC (%)
Currency
GBP
A GBP ACC (%)
Feb-25 / Feb-26
—
A GBP ACC (%)
Feb-24 / Feb-25
—
A GBP ACC (%)
Feb-23 / Feb-24
—
A GBP ACC (%)
Feb-22 / Feb-23
—
A GBP ACC (%)
Feb-21 / Feb-22
—
A GBP ACC (%)
Feb-20 / Feb-21
—
A GBP ACC (%)
Feb-19 / Feb-20
—
A GBP ACC (%)
Performance Inception Date
31/10/2025
A GBP ACC (%)
Fund Overview
A GBP ACC (%)
Month End
(%)
A HKD ACC (%)
Currency
HKD
A HKD ACC (%)
Feb-25 / Feb-26
—
A HKD ACC (%)
Feb-24 / Feb-25
—
A HKD ACC (%)
Feb-23 / Feb-24
—
A HKD ACC (%)
Feb-22 / Feb-23
—
A HKD ACC (%)
Feb-21 / Feb-22
—
A HKD ACC (%)
Feb-20 / Feb-21
—
A HKD ACC (%)
Feb-19 / Feb-20
—
A HKD ACC (%)
Performance Inception Date
31/10/2025
A HKD ACC (%)
Fund Overview
A HKD ACC (%)
Month End
(%)
A SEK ACC H (%)
Currency
SEK
A SEK ACC H (%)
Feb-25 / Feb-26
—
A SEK ACC H (%)
Feb-24 / Feb-25
—
A SEK ACC H (%)
Feb-23 / Feb-24
—
A SEK ACC H (%)
Feb-22 / Feb-23
—
A SEK ACC H (%)
Feb-21 / Feb-22
—
A SEK ACC H (%)
Feb-20 / Feb-21
—
A SEK ACC H (%)
Feb-19 / Feb-20
—
A SEK ACC H (%)
Performance Inception Date
31/10/2025
A SEK ACC H (%)
Fund Overview
A SEK ACC H (%)
Month End
(%)
A SGD ACC H (%)
Currency
SGD
A SGD ACC H (%)
Feb-25 / Feb-26
—
A SGD ACC H (%)
Feb-24 / Feb-25
—
A SGD ACC H (%)
Feb-23 / Feb-24
—
A SGD ACC H (%)
Feb-22 / Feb-23
—
A SGD ACC H (%)
Feb-21 / Feb-22
—
A SGD ACC H (%)
Feb-20 / Feb-21
—
A SGD ACC H (%)
Feb-19 / Feb-20
—
A SGD ACC H (%)
Performance Inception Date
31/10/2025
A SGD ACC H (%)
Fund Overview
A SGD ACC H (%)
Month End
(%)
A USD ACC (%)
Currency
USD
A USD ACC (%)
Feb-25 / Feb-26
11.97
A USD ACC (%)
Feb-24 / Feb-25
14.89
A USD ACC (%)
Feb-23 / Feb-24
25.56
A USD ACC (%)
Feb-22 / Feb-23
-9.08
A USD ACC (%)
Feb-21 / Feb-22
-1.81
A USD ACC (%)
Feb-20 / Feb-21
37.42
A USD ACC (%)
Feb-19 / Feb-20
12.22
A USD ACC (%)
Performance Inception Date
29/06/2018
A USD ACC (%)
Fund Overview
A USD ACC (%)
Month End
(%)
A USD DIS (A) (%)
Currency
USD
A USD DIS (A) (%)
Feb-25 / Feb-26
—
A USD DIS (A) (%)
Feb-24 / Feb-25
—
A USD DIS (A) (%)
Feb-23 / Feb-24
—
A USD DIS (A) (%)
Feb-22 / Feb-23
—
A USD DIS (A) (%)
Feb-21 / Feb-22
—
A USD DIS (A) (%)
Feb-20 / Feb-21
—
A USD DIS (A) (%)
Feb-19 / Feb-20
—
A USD DIS (A) (%)
Performance Inception Date
31/10/2025
A USD DIS (A) (%)
Fund Overview
A USD DIS (A) (%)
Month End
(%)
B (G) USD ACC (%)
Currency
USD
B (G) USD ACC (%)
Feb-25 / Feb-26
—
B (G) USD ACC (%)
Feb-24 / Feb-25
—
B (G) USD ACC (%)
Feb-23 / Feb-24
—
B (G) USD ACC (%)
Feb-22 / Feb-23
—
B (G) USD ACC (%)
Feb-21 / Feb-22
—
B (G) USD ACC (%)
Feb-20 / Feb-21
—
B (G) USD ACC (%)
Feb-19 / Feb-20
—
B (G) USD ACC (%)
Performance Inception Date
31/10/2025
B (G) USD ACC (%)
Fund Overview
B (G) USD ACC (%)
Month End
(%)
B USD DIS (A) (%)
Currency
USD
B USD DIS (A) (%)
Feb-25 / Feb-26
—
B USD DIS (A) (%)
Feb-24 / Feb-25
—
B USD DIS (A) (%)
Feb-23 / Feb-24
—
B USD DIS (A) (%)
Feb-22 / Feb-23
—
B USD DIS (A) (%)
Feb-21 / Feb-22
—
B USD DIS (A) (%)
Feb-20 / Feb-21
—
B USD DIS (A) (%)
Feb-19 / Feb-20
—
B USD DIS (A) (%)
Performance Inception Date
31/10/2025
B USD DIS (A) (%)
Fund Overview
B USD DIS (A) (%)
Month End
(%)
C USD ACC (%)
Currency
USD
C USD ACC (%)
Feb-25 / Feb-26
11.55
C USD ACC (%)
Feb-24 / Feb-25
—
C USD ACC (%)
Feb-23 / Feb-24
—
C USD ACC (%)
Feb-22 / Feb-23
—
C USD ACC (%)
Feb-21 / Feb-22
—
C USD ACC (%)
Feb-20 / Feb-21
—
C USD ACC (%)
Feb-19 / Feb-20
—
C USD ACC (%)
Performance Inception Date
06/12/2024
C USD ACC (%)
Fund Overview
C USD ACC (%)
Month End
(%)
C USD DIS (A) (%)
Currency
USD
C USD DIS (A) (%)
Feb-25 / Feb-26
—
C USD DIS (A) (%)
Feb-24 / Feb-25
—
C USD DIS (A) (%)
Feb-23 / Feb-24
—
C USD DIS (A) (%)
Feb-22 / Feb-23
—
C USD DIS (A) (%)
Feb-21 / Feb-22
—
C USD DIS (A) (%)
Feb-20 / Feb-21
—
C USD DIS (A) (%)
Feb-19 / Feb-20
—
C USD DIS (A) (%)
Performance Inception Date
31/10/2025
C USD DIS (A) (%)
Fund Overview
C USD DIS (A) (%)
Month End
(%)
E EUR ACC (%)
Currency
EUR
E EUR ACC (%)
Feb-25 / Feb-26
—
E EUR ACC (%)
Feb-24 / Feb-25
—
E EUR ACC (%)
Feb-23 / Feb-24
—
E EUR ACC (%)
Feb-22 / Feb-23
—
E EUR ACC (%)
Feb-21 / Feb-22
—
E EUR ACC (%)
Feb-20 / Feb-21
—
E EUR ACC (%)
Feb-19 / Feb-20
—
E EUR ACC (%)
Performance Inception Date
31/10/2025
E EUR ACC (%)
Fund Overview
E EUR ACC (%)
Month End
(%)
E EUR ACC H (%)
Currency
EUR
E EUR ACC H (%)
Feb-25 / Feb-26
—
E EUR ACC H (%)
Feb-24 / Feb-25
—
E EUR ACC H (%)
Feb-23 / Feb-24
—
E EUR ACC H (%)
Feb-22 / Feb-23
—
E EUR ACC H (%)
Feb-21 / Feb-22
—
E EUR ACC H (%)
Feb-20 / Feb-21
—
E EUR ACC H (%)
Feb-19 / Feb-20
—
E EUR ACC H (%)
Performance Inception Date
31/10/2025
E EUR ACC H (%)
Fund Overview
E EUR ACC H (%)
Month End
(%)
E USD ACC (%)
Currency
USD
E USD ACC (%)
Feb-25 / Feb-26
11.28
E USD ACC (%)
Feb-24 / Feb-25
—
E USD ACC (%)
Feb-23 / Feb-24
—
E USD ACC (%)
Feb-22 / Feb-23
—
E USD ACC (%)
Feb-21 / Feb-22
—
E USD ACC (%)
Feb-20 / Feb-21
—
E USD ACC (%)
Feb-19 / Feb-20
—
E USD ACC (%)
Performance Inception Date
06/12/2024
E USD ACC (%)
Fund Overview
E USD ACC (%)
Month End
(%)
E USD DIS (A) (%)
Currency
USD
E USD DIS (A) (%)
Feb-25 / Feb-26
—
E USD DIS (A) (%)
Feb-24 / Feb-25
—
E USD DIS (A) (%)
Feb-23 / Feb-24
—
E USD DIS (A) (%)
Feb-22 / Feb-23
—
E USD DIS (A) (%)
Feb-21 / Feb-22
—
E USD DIS (A) (%)
Feb-20 / Feb-21
—
E USD DIS (A) (%)
Feb-19 / Feb-20
—
E USD DIS (A) (%)
Performance Inception Date
31/10/2025
E USD DIS (A) (%)
Fund Overview
E USD DIS (A) (%)
Month End
(%)
F USD ACC (%)
Currency
USD
F USD ACC (%)
Feb-25 / Feb-26
12.75
F USD ACC (%)
Feb-24 / Feb-25
—
F USD ACC (%)
Feb-23 / Feb-24
—
F USD ACC (%)
Feb-22 / Feb-23
—
F USD ACC (%)
Feb-21 / Feb-22
—
F USD ACC (%)
Feb-20 / Feb-21
—
F USD ACC (%)
Feb-19 / Feb-20
—
F USD ACC (%)
Performance Inception Date
06/12/2024
F USD ACC (%)
Fund Overview
F USD ACC (%)
Month End
(%)
F USD DIS (A) (%)
Currency
USD
F USD DIS (A) (%)
Feb-25 / Feb-26
—
F USD DIS (A) (%)
Feb-24 / Feb-25
—
F USD DIS (A) (%)
Feb-23 / Feb-24
—
F USD DIS (A) (%)
Feb-22 / Feb-23
—
F USD DIS (A) (%)
Feb-21 / Feb-22
—
F USD DIS (A) (%)
Feb-20 / Feb-21
—
F USD DIS (A) (%)
Feb-19 / Feb-20
—
F USD DIS (A) (%)
Performance Inception Date
31/10/2025
F USD DIS (A) (%)
Fund Overview
F USD DIS (A) (%)
Month End
(%)
GA EUR ACC (%)
Currency
EUR
GA EUR ACC (%)
Feb-25 / Feb-26
—
GA EUR ACC (%)
Feb-24 / Feb-25
—
GA EUR ACC (%)
Feb-23 / Feb-24
—
GA EUR ACC (%)
Feb-22 / Feb-23
—
GA EUR ACC (%)
Feb-21 / Feb-22
—
GA EUR ACC (%)
Feb-20 / Feb-21
—
GA EUR ACC (%)
Feb-19 / Feb-20
—
GA EUR ACC (%)
Performance Inception Date
31/10/2025
GA EUR ACC (%)
Fund Overview
GA EUR ACC (%)
Month End
(%)
GA EUR DIS (A) (%)
Currency
EUR
GA EUR DIS (A) (%)
Feb-25 / Feb-26
—
GA EUR DIS (A) (%)
Feb-24 / Feb-25
—
GA EUR DIS (A) (%)
Feb-23 / Feb-24
—
GA EUR DIS (A) (%)
Feb-22 / Feb-23
—
GA EUR DIS (A) (%)
Feb-21 / Feb-22
—
GA EUR DIS (A) (%)
Feb-20 / Feb-21
—
GA EUR DIS (A) (%)
Feb-19 / Feb-20
—
GA EUR DIS (A) (%)
Performance Inception Date
31/10/2025
GA EUR DIS (A) (%)
Fund Overview
GA EUR DIS (A) (%)
Month End
(%)
GE EUR ACC (%)
Currency
EUR
GE EUR ACC (%)
Feb-25 / Feb-26
—
GE EUR ACC (%)
Feb-24 / Feb-25
—
GE EUR ACC (%)
Feb-23 / Feb-24
—
GE EUR ACC (%)
Feb-22 / Feb-23
—
GE EUR ACC (%)
Feb-21 / Feb-22
—
GE EUR ACC (%)
Feb-20 / Feb-21
—
GE EUR ACC (%)
Feb-19 / Feb-20
—
GE EUR ACC (%)
Performance Inception Date
31/10/2025
GE EUR ACC (%)
Fund Overview
GE EUR ACC (%)
Month End
(%)
GE USD ACC (%)
Currency
USD
GE USD ACC (%)
Feb-25 / Feb-26
—
GE USD ACC (%)
Feb-24 / Feb-25
—
GE USD ACC (%)
Feb-23 / Feb-24
—
GE USD ACC (%)
Feb-22 / Feb-23
—
GE USD ACC (%)
Feb-21 / Feb-22
—
GE USD ACC (%)
Feb-20 / Feb-21
—
GE USD ACC (%)
Feb-19 / Feb-20
—
GE USD ACC (%)
Performance Inception Date
31/10/2025
GE USD ACC (%)
Fund Overview
GE USD ACC (%)
Month End
(%)
L (G) USD ACC (%)
Currency
USD
L (G) USD ACC (%)
Feb-25 / Feb-26
—
L (G) USD ACC (%)
Feb-24 / Feb-25
—
L (G) USD ACC (%)
Feb-23 / Feb-24
—
L (G) USD ACC (%)
Feb-22 / Feb-23
—
L (G) USD ACC (%)
Feb-21 / Feb-22
—
L (G) USD ACC (%)
Feb-20 / Feb-21
—
L (G) USD ACC (%)
Feb-19 / Feb-20
—
L (G) USD ACC (%)
Performance Inception Date
31/10/2025
L (G) USD ACC (%)
Fund Overview
L (G) USD ACC (%)
Month End
(%)
LM EUR ACC (%)
Currency
EUR
LM EUR ACC (%)
Feb-25 / Feb-26
—
LM EUR ACC (%)
Feb-24 / Feb-25
—
LM EUR ACC (%)
Feb-23 / Feb-24
—
LM EUR ACC (%)
Feb-22 / Feb-23
—
LM EUR ACC (%)
Feb-21 / Feb-22
—
LM EUR ACC (%)
Feb-20 / Feb-21
—
LM EUR ACC (%)
Feb-19 / Feb-20
—
LM EUR ACC (%)
Performance Inception Date
31/12/2050
LM EUR ACC (%)
Fund Overview
LM EUR ACC (%)
Month End
(%)
P1 USD ACC (%)
Currency
USD
P1 USD ACC (%)
Feb-25 / Feb-26
—
P1 USD ACC (%)
Feb-24 / Feb-25
—
P1 USD ACC (%)
Feb-23 / Feb-24
—
P1 USD ACC (%)
Feb-22 / Feb-23
—
P1 USD ACC (%)
Feb-21 / Feb-22
—
P1 USD ACC (%)
Feb-20 / Feb-21
—
P1 USD ACC (%)
Feb-19 / Feb-20
—
P1 USD ACC (%)
Performance Inception Date
31/12/2050
P1 USD ACC (%)
Fund Overview
P1 USD ACC (%)
Month End
(%)
P2 EUR ACC (%)
Currency
EUR
P2 EUR ACC (%)
Feb-25 / Feb-26
—
P2 EUR ACC (%)
Feb-24 / Feb-25
—
P2 EUR ACC (%)
Feb-23 / Feb-24
—
P2 EUR ACC (%)
Feb-22 / Feb-23
—
P2 EUR ACC (%)
Feb-21 / Feb-22
—
P2 EUR ACC (%)
Feb-20 / Feb-21
—
P2 EUR ACC (%)
Feb-19 / Feb-20
—
P2 EUR ACC (%)
Performance Inception Date
27/11/2025
P2 EUR ACC (%)
Fund Overview
P2 EUR ACC (%)
Month End
(%)
P2 GBP ACC (%)
Currency
GBP
P2 GBP ACC (%)
Feb-25 / Feb-26
—
P2 GBP ACC (%)
Feb-24 / Feb-25
—
P2 GBP ACC (%)
Feb-23 / Feb-24
—
P2 GBP ACC (%)
Feb-22 / Feb-23
—
P2 GBP ACC (%)
Feb-21 / Feb-22
—
P2 GBP ACC (%)
Feb-20 / Feb-21
—
P2 GBP ACC (%)
Feb-19 / Feb-20
—
P2 GBP ACC (%)
Performance Inception Date
17/10/2025
P2 GBP ACC (%)
Fund Overview
P2 GBP ACC (%)
Month End
(%)
P2 USD ACC (%)
Currency
USD
P2 USD ACC (%)
Feb-25 / Feb-26
13.54
P2 USD ACC (%)
Feb-24 / Feb-25
—
P2 USD ACC (%)
Feb-23 / Feb-24
—
P2 USD ACC (%)
Feb-22 / Feb-23
—
P2 USD ACC (%)
Feb-21 / Feb-22
—
P2 USD ACC (%)
Feb-20 / Feb-21
—
P2 USD ACC (%)
Feb-19 / Feb-20
—
P2 USD ACC (%)
Performance Inception Date
06/12/2024
P2 USD ACC (%)
Fund Overview
P2 USD ACC (%)
Month End
(%)
PR EUR ACC (%)
Currency
EUR
PR EUR ACC (%)
Feb-25 / Feb-26
—
PR EUR ACC (%)
Feb-24 / Feb-25
—
PR EUR ACC (%)
Feb-23 / Feb-24
—
PR EUR ACC (%)
Feb-22 / Feb-23
—
PR EUR ACC (%)
Feb-21 / Feb-22
—
PR EUR ACC (%)
Feb-20 / Feb-21
—
PR EUR ACC (%)
Feb-19 / Feb-20
—
PR EUR ACC (%)
Performance Inception Date
31/10/2025
PR EUR ACC (%)
Fund Overview
PR EUR ACC (%)
Month End
(%)
PR GBP ACC (%)
Currency
GBP
PR GBP ACC (%)
Feb-25 / Feb-26
—
PR GBP ACC (%)
Feb-24 / Feb-25
—
PR GBP ACC (%)
Feb-23 / Feb-24
—
PR GBP ACC (%)
Feb-22 / Feb-23
—
PR GBP ACC (%)
Feb-21 / Feb-22
—
PR GBP ACC (%)
Feb-20 / Feb-21
—
PR GBP ACC (%)
Feb-19 / Feb-20
—
PR GBP ACC (%)
Performance Inception Date
31/10/2025
PR GBP ACC (%)
Fund Overview
PR GBP ACC (%)
Month End
(%)
PR GBP ACC H (%)
Currency
GBP
PR GBP ACC H (%)
Feb-25 / Feb-26
—
PR GBP ACC H (%)
Feb-24 / Feb-25
—
PR GBP ACC H (%)
Feb-23 / Feb-24
—
PR GBP ACC H (%)
Feb-22 / Feb-23
—
PR GBP ACC H (%)
Feb-21 / Feb-22
—
PR GBP ACC H (%)
Feb-20 / Feb-21
—
PR GBP ACC H (%)
Feb-19 / Feb-20
—
PR GBP ACC H (%)
Performance Inception Date
31/10/2025
PR GBP ACC H (%)
Fund Overview
PR GBP ACC H (%)
Month End
(%)
PR USD ACC (%)
Currency
USD
PR USD ACC (%)
Feb-25 / Feb-26
13.11
PR USD ACC (%)
Feb-24 / Feb-25
16.04
PR USD ACC (%)
Feb-23 / Feb-24
26.83
PR USD ACC (%)
Feb-22 / Feb-23
-8.17
PR USD ACC (%)
Feb-21 / Feb-22
-0.82
PR USD ACC (%)
Feb-20 / Feb-21
38.78
PR USD ACC (%)
Feb-19 / Feb-20
13.36
PR USD ACC (%)
Performance Inception Date
29/06/2018
PR USD ACC (%)
Fund Overview
PR USD ACC (%)
Month End
(%)
X EUR ACC (%)
Currency
EUR
X EUR ACC (%)
Feb-25 / Feb-26
—
X EUR ACC (%)
Feb-24 / Feb-25
—
X EUR ACC (%)
Feb-23 / Feb-24
—
X EUR ACC (%)
Feb-22 / Feb-23
—
X EUR ACC (%)
Feb-21 / Feb-22
—
X EUR ACC (%)
Feb-20 / Feb-21
—
X EUR ACC (%)
Feb-19 / Feb-20
—
X EUR ACC (%)
Performance Inception Date
31/10/2025
X EUR ACC (%)
Fund Overview
X EUR ACC (%)
Month End
(%)
X EUR ACC H (%)
Currency
EUR
X EUR ACC H (%)
Feb-25 / Feb-26
—
X EUR ACC H (%)
Feb-24 / Feb-25
—
X EUR ACC H (%)
Feb-23 / Feb-24
—
X EUR ACC H (%)
Feb-22 / Feb-23
—
X EUR ACC H (%)
Feb-21 / Feb-22
—
X EUR ACC H (%)
Feb-20 / Feb-21
—
X EUR ACC H (%)
Feb-19 / Feb-20
—
X EUR ACC H (%)
Performance Inception Date
31/10/2025
X EUR ACC H (%)
Fund Overview
X EUR ACC H (%)
Month End
(%)
X GBP ACC (%)
Currency
GBP
X GBP ACC (%)
Feb-25 / Feb-26
—
X GBP ACC (%)
Feb-24 / Feb-25
—
X GBP ACC (%)
Feb-23 / Feb-24
—
X GBP ACC (%)
Feb-22 / Feb-23
—
X GBP ACC (%)
Feb-21 / Feb-22
—
X GBP ACC (%)
Feb-20 / Feb-21
—
X GBP ACC (%)
Feb-19 / Feb-20
—
X GBP ACC (%)
Performance Inception Date
19/09/2025
X GBP ACC (%)
Fund Overview
X GBP ACC (%)
Month End
(%)
X USD ACC (%)
Currency
USD
X USD ACC (%)
Feb-25 / Feb-26
—
X USD ACC (%)
Feb-24 / Feb-25
—
X USD ACC (%)
Feb-23 / Feb-24
—
X USD ACC (%)
Feb-22 / Feb-23
—
X USD ACC (%)
Feb-21 / Feb-22
—
X USD ACC (%)
Feb-20 / Feb-21
—
X USD ACC (%)
Feb-19 / Feb-20
—
X USD ACC (%)
Performance Inception Date
31/10/2025
X USD ACC (%)
Fund Overview
X USD ACC (%)
Month End
(%)
X USD DIS (A) (%)
Currency
USD
X USD DIS (A) (%)
Feb-25 / Feb-26
—
X USD DIS (A) (%)
Feb-24 / Feb-25
—
X USD DIS (A) (%)
Feb-23 / Feb-24
—
X USD DIS (A) (%)
Feb-22 / Feb-23
—
X USD DIS (A) (%)
Feb-21 / Feb-22
—
X USD DIS (A) (%)
Feb-20 / Feb-21
—
X USD DIS (A) (%)
Feb-19 / Feb-20
—
X USD DIS (A) (%)
Performance Inception Date
31/10/2025
X USD DIS (A) (%)
Fund Overview
X USD DIS (A) (%)
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 31/10/2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | |
| MSCI AC World Net Dividends Index (%) | GBP | 4.33 | 3.38 | 3.85 | 12.17 | 16.31 | 58.46 | 80.98 | 251.00 | 391.47 | 2.97 |
Month End
PR GBP DIS (A) (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
MSCI AC World Net Dividends Index (%)
Currency
GBP
YTD
4.33
1 Month
3.38
3 Months
3.85
6 Months
12.17
1 Year
16.31
3 Years
58.46
5 Years
80.98
10 Years
251.00
15 Years
391.47
Performance Inception
2.97
The share class was launched on 31/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | 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 | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CNH ACC H (%) | CNH | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SEK ACC H (%) | SEK | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A USD ACC (%) | USD | 0.58 | -0.60 | -0.05 | 3.93 | 11.97 | 61.52 | 44.21 | — | — | 121.53 | 29/06/2018 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| C USD ACC (%) | USD | 0.50 | -0.64 | -0.17 | 3.73 | 11.55 | — | — | — | — | 11.63 | 06/12/2024 | ||
| C USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E USD ACC (%) | USD | 0.46 | -0.66 | -0.23 | 3.58 | 11.28 | — | — | — | — | 11.35 | 06/12/2024 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| F USD ACC (%) | USD | 0.68 | -0.56 | 0.11 | 4.22 | 12.75 | — | — | — | — | 13.17 | 06/12/2024 | ||
| F USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR DIS (A) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| L (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 27/11/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 17/10/2025 | ||
| P2 USD ACC (%) | USD | 0.80 | -0.50 | 0.30 | 4.64 | 13.54 | — | — | — | — | 14.09 | 06/12/2024 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR USD ACC (%) | USD | 0.75 | -0.52 | 0.22 | 4.46 | 13.11 | 66.47 | 51.63 | — | — | 139.22 | 29/06/2018 | ||
| X EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 19/09/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/10/2025 |
Month End
A (G) 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
31/10/2025
Fund Overview
Month End
A AUD ACC H (%)
Currency
AUD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A CNH ACC H (%)
Currency
CNH
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A 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
31/10/2025
Fund Overview
Month End
A 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
31/10/2025
Fund Overview
Month End
A EUR DIS (A) 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
A GBP ACC (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A HKD ACC (%)
Currency
HKD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
0.58
1 Month
-0.60
3 Months
-0.05
6 Months
3.93
1 Year
11.97
3 Years
61.52
5 Years
44.21
10 Years
—
15 Years
—
Performance Inception
121.53
Performance Inception Date
29/06/2018
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
B (G) 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
31/10/2025
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
0.50
1 Month
-0.64
3 Months
-0.17
6 Months
3.73
1 Year
11.55
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
11.63
Performance Inception Date
06/12/2024
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
E 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
31/10/2025
Fund Overview
Month End
E 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
31/10/2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
0.46
1 Month
-0.66
3 Months
-0.23
6 Months
3.58
1 Year
11.28
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
11.35
Performance Inception Date
06/12/2024
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
0.68
1 Month
-0.56
3 Months
0.11
6 Months
4.22
1 Year
12.75
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13.17
Performance Inception Date
06/12/2024
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GA 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
31/10/2025
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GE 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
31/10/2025
Fund Overview
Month End
GE 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
31/10/2025
Fund Overview
Month End
L (G) 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
31/10/2025
Fund Overview
Month End
LM 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
P1 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
P2 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
27/11/2025
Fund Overview
Month End
P2 GBP ACC (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
17/10/2025
Fund Overview
Month End
P2 USD ACC (%)
Currency
USD
YTD
0.80
1 Month
-0.50
3 Months
0.30
6 Months
4.64
1 Year
13.54
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
14.09
Performance Inception Date
06/12/2024
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
31/10/2025
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
PR 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
31/10/2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
0.75
1 Month
-0.52
3 Months
0.22
6 Months
4.46
1 Year
13.11
3 Years
66.47
5 Years
51.63
10 Years
—
15 Years
—
Performance Inception
139.22
Performance Inception Date
29/06/2018
Fund Overview
Month End
X 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
31/10/2025
Fund Overview
Month End
X 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
31/10/2025
Fund Overview
Month End
X GBP ACC (%)
Currency
GBP
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
19/09/2025
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
31/10/2025
Fund Overview
Month End
X USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 31/10/2025 | |
|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (A) (%) | GBP | — | — | — | — | — | — | |
| MSCI AC World Net Dividends Index (%) | GBP | 16.31 | 16.58 | 12.60 | 13.38 | 11.20 | 2.97 |
Month End
PR GBP DIS (A) (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
MSCI AC World Net Dividends Index (%)
Currency
GBP
1 Year
16.31
3 Years
16.58
5 Years
12.60
10 Years
13.38
15 Years
11.20
Performance Inception
2.97
The share class was launched on 31/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | — | — | — | — | 31/10/2025 | ||
| A AUD ACC H (%) | AUD | — | — | — | — | 31/10/2025 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | 31/10/2025 | ||
| A CNH ACC H (%) | CNH | — | — | — | — | 31/10/2025 | ||
| A EUR ACC (%) | EUR | — | — | — | — | 31/10/2025 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | 31/10/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | 31/12/2050 | ||
| A GBP ACC (%) | GBP | — | — | — | — | 31/10/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | 31/10/2025 | ||
| A SEK ACC H (%) | SEK | — | — | — | — | 31/10/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | 31/10/2025 | ||
| A USD ACC (%) | USD | 11.97 | 17.33 | 7.60 | 10.93 | 29/06/2018 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | 31/10/2025 | ||
| B (G) USD ACC (%) | USD | — | — | — | — | 31/10/2025 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | 31/10/2025 | ||
| C USD ACC (%) | USD | 11.55 | — | — | 9.36 | 06/12/2024 | ||
| C USD DIS (A) (%) | USD | — | — | — | — | 31/10/2025 | ||
| E EUR ACC (%) | EUR | — | — | — | — | 31/10/2025 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | 31/10/2025 | ||
| E USD ACC (%) | USD | 11.28 | — | — | 9.13 | 06/12/2024 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | 31/10/2025 | ||
| F USD ACC (%) | USD | 12.75 | — | — | 10.58 | 06/12/2024 | ||
| F USD DIS (A) (%) | USD | — | — | — | — | 31/10/2025 | ||
| GA EUR ACC (%) | EUR | — | — | — | — | 31/10/2025 | ||
| GA EUR DIS (A) (%) | EUR | — | — | — | — | 31/10/2025 | ||
| GE EUR ACC (%) | EUR | — | — | — | — | 31/10/2025 | ||
| GE USD ACC (%) | USD | — | — | — | — | 31/10/2025 | ||
| L (G) USD ACC (%) | USD | — | — | — | — | 31/10/2025 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | 31/12/2050 | ||
| P1 USD ACC (%) | USD | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | 27/11/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | 17/10/2025 | ||
| P2 USD ACC (%) | USD | 13.54 | — | — | 11.31 | 06/12/2024 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | 31/10/2025 | ||
| PR USD ACC (%) | USD | 13.11 | 18.52 | 8.68 | 12.05 | 29/06/2018 | ||
| X EUR ACC (%) | EUR | — | — | — | — | 31/10/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | 31/10/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | 19/09/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | 31/10/2025 | ||
| X USD DIS (A) (%) | USD | — | — | — | — | 31/10/2025 |
Month End
A (G) USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A AUD ACC H (%)
Currency
AUD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A CNH ACC H (%)
Currency
CNH
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A EUR DIS (A) H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A HKD ACC (%)
Currency
HKD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
11.97
3 Years
17.33
5 Years
7.60
Performance Inception
10.93
Performance Inception Date
29/06/2018
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
B (G) USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
11.55
3 Years
—
5 Years
—
Performance Inception
9.36
Performance Inception Date
06/12/2024
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
E EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
11.28
3 Years
—
5 Years
—
Performance Inception
9.13
Performance Inception Date
06/12/2024
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
12.75
3 Years
—
5 Years
—
Performance Inception
10.58
Performance Inception Date
06/12/2024
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GE EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GE USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
LM EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P1 USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
27/11/2025
Fund Overview
Month End
P2 GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
17/10/2025
Fund Overview
Month End
P2 USD ACC (%)
Currency
USD
1 Year
13.54
3 Years
—
5 Years
—
Performance Inception
11.31
Performance Inception Date
06/12/2024
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
13.11
3 Years
18.52
5 Years
8.68
Performance Inception
12.05
Performance Inception Date
29/06/2018
Fund Overview
Month End
X EUR ACC (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
X GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
19/09/2025
Fund Overview
Month End
X USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
X USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
31/10/2025
Fund Overview
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31/10/2025 | |
| MSCI AC World Net Dividends Index (%) | GBP | 4.33 | 13.91 | 19.59 | 15.31 | -8.08 | 19.63 | 12.67 | 21.71 | -3.79 | 13.24 | 28.66 | — |
Month End
PR GBP DIS (A) (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/10/2025
Month End
MSCI AC World Net Dividends Index (%)
Currency
GBP
YTD
4.33
2025
13.91
2024
19.59
2023
15.31
2022
-8.08
2021
19.63
2020
12.67
2019
21.71
2018
-3.79
2017
13.24
2016
28.66
Performance Inception Date
—
The share class was launched on 31/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A AUD ACC H (%) | AUD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CHF ACC H (%) | CHF | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A CNH ACC H (%) | CNH | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A HKD ACC (%) | HKD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SEK ACC H (%) | SEK | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| A USD ACC (%) | USD | 0.58 | 16.36 | 18.23 | 21.46 | -23.50 | 11.23 | 31.73 | 31.78 | 29/06/2018 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| C USD ACC (%) | USD | 0.50 | 15.95 | — | — | — | — | — | — | 06/12/2024 | ||
| C USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| E USD ACC (%) | USD | 0.46 | 15.70 | — | — | — | — | — | — | 06/12/2024 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| F USD ACC (%) | USD | 0.68 | 17.23 | — | — | — | — | — | — | 06/12/2024 | ||
| F USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GA EUR DIS (A) (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| GE USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| L (G) USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P1 USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 27/11/2025 | ||
| P2 GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 17/10/2025 | ||
| P2 USD ACC (%) | USD | 0.80 | 18.01 | — | — | — | — | — | — | 06/12/2024 | ||
| PR EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| PR USD ACC (%) | USD | 0.75 | 17.54 | 19.43 | 22.67 | -22.73 | 12.35 | 33.05 | 33.12 | 29/06/2018 | ||
| X EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | 19/09/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 | ||
| X USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 31/10/2025 |
Month End
A (G) USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A AUD ACC H (%)
Currency
AUD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A CHF ACC H (%)
Currency
CHF
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A CNH ACC H (%)
Currency
CNH
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A EUR DIS (A) H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
A GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A HKD ACC (%)
Currency
HKD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A SEK ACC H (%)
Currency
SEK
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
0.58
2025
16.36
2024
18.23
2023
21.46
2022
-23.50
2021
11.23
2020
31.73
2019
31.78
Performance Inception Date
29/06/2018
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
B (G) USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
B USD DIS (A) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
C USD ACC (%)
Currency
USD
YTD
0.50
2025
15.95
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
06/12/2024
Fund Overview
Month End
C USD DIS (A) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
E EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
0.46
2025
15.70
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
06/12/2024
Fund Overview
Month End
E USD DIS (A) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
0.68
2025
17.23
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
06/12/2024
Fund Overview
Month End
F USD DIS (A) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GA EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GA EUR DIS (A) (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GE EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
GE USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
L (G) USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
LM EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P1 USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
P2 EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
27/11/2025
Fund Overview
Month End
P2 GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
17/10/2025
Fund Overview
Month End
P2 USD ACC (%)
Currency
USD
YTD
0.80
2025
18.01
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
06/12/2024
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
YTD
0.75
2025
17.54
2024
19.43
2023
22.67
2022
-22.73
2021
12.35
2020
33.05
2019
33.12
Performance Inception Date
29/06/2018
Fund Overview
Month End
X EUR ACC (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
X GBP ACC (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
19/09/2025
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Month End
X USD DIS (A) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
Performance Inception Date
31/10/2025
Fund Overview
Risk Measures
Risk Measures
Measured against: MSCI AC World Net Dividends Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Alpha | — | — | — |
| Beta | — | — | — |
| R-Squared | — | — | — |
| Historical Tracking Error | — | — | — |
| Information Ratio | — | — | — |
| Upside Capture Ratio | — | — | — |
| Downside Capture Ratio | — | — | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| PR GBP DIS (A) | — | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| PR GBP DIS (A) | — | — | — |
Portfolio
Assets
Total Net Assets
$191.95 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 75 | 2,514 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 0.86% | 1.22% |
| Price to Earnings (12-Month Forward) | 22.32x | 19.42x |
| Median Market Cap (USD) | $187.00 Billion | $167.39 Billion |
| Market Capitalisation (USD) | $892.87 Billion | $809.39 Billion |
| Price to Book | 6.74x | 5.25x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1154 to 61.6274.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 58.34% | 61.63% | |
| Japan | 5.16% | 5.39% | |
| Germany | 5.01% | 2.14% | |
| United Kingdom | 4.43% | 3.45% | |
| Taiwan | 4.28% | 2.72% | |
| China | 3.55% | 2.87% | |
| Italy | 2.63% | 0.73% | |
| Belgium | 2.28% | 0.25% | |
| South Korea | 1.85% | 2.19% | |
| Canada | 1.81% | 3.12% | |
| India | 1.74% | 1.55% | |
| Spain | 1.73% | 0.88% | |
| Switzerland | 1.60% | 2.21% | |
| Sweden | 1.37% | 0.87% | |
| Netherlands | 1.21% | 1.22% | |
| Singapore | 1.18% | 0.38% | |
| Brazil | 0.70% | 0.55% | |
| France | 0.58% | 2.40% | |
| Indonesia | 0.32% | 0.12% | |
| Australia | 0.24% | 1.54% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.60252 to 26.07548.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 24.62% | 26.08% | |
| Health Care | 14.77% | 9.01% | |
| Industrials | 14.58% | 11.71% | |
| Financials | 12.63% | 16.93% | |
| Communication Services | 11.88% | 8.43% | |
| Consumer Discretionary | 9.92% | 9.54% | |
| Consumer Staples | 7.88% | 5.52% | |
| Utilities | 1.61% | 2.75% | |
| Materials | 0.60% | 4.23% | |
| Cash & Cash Equivalents | 1.50% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.48415 to 37.76215.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 2.48% | |
| 10-50 Billion | 15.03% | |
| 50-250 Billion | 37.76% | |
| 250-500 Billion | 8.71% | |
| >500 Billion | 36.01% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Nvidia Corporation
Sector Name
Information Technology
Weight (%)
5.88
Market Value
11,460,649
Quantity
64,680
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
4.81
Market Value
9,366,517
Quantity
30,044
Security Name
Apple Inc.
Sector Name
Information Technology
Weight (%)
3.85
Market Value
7,492,409
Quantity
28,361
Security Name
Taiwan Semiconductor Manufacturing Co., Ltd.
Sector Name
Information Technology
Weight (%)
3.74
Market Value
7,287,173
Quantity
114,005
Security Name
Vertiv Holdings Co. Class A
Sector Name
Industrials
Weight (%)
2.69
Market Value
5,241,813
Quantity
20,565
Security Name
Microsoft Corporation
Sector Name
Information Technology
Weight (%)
2.47
Market Value
4,812,636
Quantity
12,254
Security Name
Amazon.Com, Inc.
Sector Name
Consumer Discretionary
Weight (%)
2.37
Market Value
4,612,440
Quantity
21,964
Security Name
Johnson Controls International Plc
Sector Name
Industrials
Weight (%)
2.34
Market Value
4,556,128
Quantity
31,574
Security Name
Johnson & Johnson
Sector Name
Health Care
Weight (%)
2.24
Market Value
4,358,456
Quantity
17,544
Security Name
Eli Lilly And Company
Sector Name
Health Care
Weight (%)
2.19
Market Value
4,265,819
Quantity
4,055
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.19656 to 5.90031.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA Corp. | 5.90% | |
| Alphabet Inc. Class A | 4.82% | |
| Apple Inc. | 3.86% | |
| Taiwan Semiconductor Manufacturing Company | 3.67% | |
| Vertiv Holdings Co. | 2.70% | |
| Microsoft Corp | 2.48% | |
| Amazon.Com, Inc. | 2.38% | |
| Johnson Controls Int'l | 2.35% | |
| Johnson & Johnson | 2.24% | |
| Eli Lilly & Company | 2.20% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- YTD
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 101 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-31 00:00:01 to 2026-03-26 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 88.62 to 100.
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
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
£88.62 (GBP)
Highest NAV
£96.25 (GBP)
Lowest NAV
£88.62 (GBP)
Historical Pricing Results From 26/02/2026 To 26/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 26/03/2026 | £88.62 | £-1.98 | -2.19% |
| 25/03/2026 | £90.60 | £1.04 | 1.16% |
| 24/03/2026 | £89.56 | £-0.24 | -0.27% |
| 23/03/2026 | £89.80 | £0.84 | 0.94% |
| 20/03/2026 | £88.96 | £-1.29 | -1.43% |
| 19/03/2026 | £90.25 | £-1.40 | -1.53% |
| 18/03/2026 | £91.65 | £-1.19 | -1.28% |
| 17/03/2026 | £92.84 | £-0.13 | -0.14% |
| 16/03/2026 | £92.97 | £0.75 | 0.81% |
| 13/03/2026 | £92.22 | £-0.03 | -0.03% |
| 12/03/2026 | £92.25 | £-1.37 | -1.46% |
| 11/03/2026 | £93.62 | £-0.34 | -0.36% |
| 10/03/2026 | £93.96 | £0.51 | 0.55% |
| 09/03/2026 | £93.45 | £0.96 | 1.04% |
| 06/03/2026 | £92.49 | £-1.48 | -1.57% |
| 05/03/2026 | £93.97 | £-0.94 | -0.99% |
| 04/03/2026 | £94.91 | £1.13 | 1.20% |
| 03/03/2026 | £93.78 | £-1.98 | -2.07% |
| 02/03/2026 | £95.76 | £-0.33 | -0.34% |
| 27/02/2026 | £96.09 | £-0.16 | -0.17% |
| 26/02/2026 | £96.25 | £-0.63 | -0.65% |
Date
26/03/2026
NAV
£88.62
NAV Change
£-1.98
NAV Change (%)
-2.19%
Date
25/03/2026
NAV
£90.60
NAV Change
£1.04
NAV Change (%)
1.16%
Date
24/03/2026
NAV
£89.56
NAV Change
£-0.24
NAV Change (%)
-0.27%
Date
23/03/2026
NAV
£89.80
NAV Change
£0.84
NAV Change (%)
0.94%
Date
20/03/2026
NAV
£88.96
NAV Change
£-1.29
NAV Change (%)
-1.43%
Date
19/03/2026
NAV
£90.25
NAV Change
£-1.40
NAV Change (%)
-1.53%
Date
18/03/2026
NAV
£91.65
NAV Change
£-1.19
NAV Change (%)
-1.28%
Date
17/03/2026
NAV
£92.84
NAV Change
£-0.13
NAV Change (%)
-0.14%
Date
16/03/2026
NAV
£92.97
NAV Change
£0.75
NAV Change (%)
0.81%
Date
13/03/2026
NAV
£92.22
NAV Change
£-0.03
NAV Change (%)
-0.03%
Date
12/03/2026
NAV
£92.25
NAV Change
£-1.37
NAV Change (%)
-1.46%
Date
11/03/2026
NAV
£93.62
NAV Change
£-0.34
NAV Change (%)
-0.36%
Date
10/03/2026
NAV
£93.96
NAV Change
£0.51
NAV Change (%)
0.55%
Date
09/03/2026
NAV
£93.45
NAV Change
£0.96
NAV Change (%)
1.04%
Date
06/03/2026
NAV
£92.49
NAV Change
£-1.48
NAV Change (%)
-1.57%
Date
05/03/2026
NAV
£93.97
NAV Change
£-0.94
NAV Change (%)
-0.99%
Date
04/03/2026
NAV
£94.91
NAV Change
£1.13
NAV Change (%)
1.20%
Date
03/03/2026
NAV
£93.78
NAV Change
£-1.98
NAV Change (%)
-2.07%
Date
02/03/2026
NAV
£95.76
NAV Change
£-0.33
NAV Change (%)
-0.34%
Date
27/02/2026
NAV
£96.09
NAV Change
£-0.16
NAV Change (%)
-0.17%
Date
26/02/2026
NAV
£96.25
NAV Change
£-0.63
NAV Change (%)
-0.65%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF ClearBridge Global Growth Leaders Fund (PR GBP DIS (A))
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 ClearBridge Global Growth Leaders Fund PR GBP DIS (A)
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
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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.
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.
Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.