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This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 04/12/2025
In
Objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
AIC sector
Management group
Franklin Templeton Investments
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 177.27 | 180.38 | 357.50 | 363.60 | -1.68 | 0 | 1.17 | 0.65 (31/01/2025) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
