LSE - Delayed Quote • GBp
FTGF CB Infras Val PR GBP Acc (0P000199LH.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P000199LH.L
DELL
- Previous Close
1,683.00 - YTD Return 0.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 22, 2018
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2018-10-22
Inception Date
Performance Overview: 0P000199LH.L
Trailing returns as of 4/24/2024.
Holdings: 0P000199LH.L
Top 10 Holdings (42.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000199LH.L
Utilities 51.82%
Industrials 34.76%
Energy 6.78%
Real Estate 6.64%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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