FTF Brandywine Global Income Optimiser Fund

As of 27/03/2026

NAV

£1.26

 
 

NAV Change

£-0.01

(-0.55%)

Overview

Fund Information
Total Net Assets  As of 28/02/2026 (Updated Monthly)
£395.16 Million
Fund Inception Date 
23/09/2022
Share Class Inception Date 
23/09/2022
Inception Date (Performance) 
13/02/2019
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
Bloomberg Multiverse Index (100% GBP Hedged)
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Fixed Income
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 28/02/2026
0.35%
Ongoing Charges Figure  As of 28/02/2026
0.42%
Identifiers
ISIN Code 
GB00BNBS6050
Bloomberg Code 
SGBHJKS LN
SEDOL Code 
BNBS605
Fund Number 
5145
Citi Code 
YMCO

Fund Managers

Jack P. McIntyre

Pennsylvania, United States

Managed Fund Since 2017

Anujeet Sareen

Pennsylvania, United States

Managed Fund Since 2017

Brian Kloss

Pennsylvania, United States

Managed Fund Since 2011

Tracy Chen, CFA®

Pennsylvania, United States

Managed Fund Since 2011

Renato Latini, CFA®

Pennsylvania, United States

Managed Fund Since 2020

Michael Arno

Pennsylvania, United States

Managed Fund Since 2020

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 31/12/2025

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 -14.4 to 15.74.
End of interactive chart.

Quarter End   As of 31/12/2025
S (acc) (%)
Currency  
GBP
S (acc) (%)
дек-24 / дек-25  
6.72
S (acc) (%)
дек-23 / дек-24  
1.45
S (acc) (%)
дек-22 / дек-23  
9.11
S (acc) (%)
дек-21 / дек-22  
-14.40
S (acc) (%)
дек-20 / дек-21  
1.13
S (acc) (%)
дек-19 / дек-20  
15.74
S (acc) (%)
дек-18 / дек-19  
—
S (acc) (%)
дек-17 / дек-18  
—
S (acc) (%)
дек-16 / дек-17  
—
S (acc) (%)
дек-15 / дек-16  
—
S (acc) (%)
Performance Inception Date  
13/02/2019
S (acc) (%)
Fund Overview  
View
S (acc) (%)
Quarter End   As of 31/12/2025
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency  
GBP
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-24 / дек-25  
4.99
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-23 / дек-24  
3.30
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-22 / дек-23  
6.44
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-21 / дек-22  
-12.12
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-20 / дек-21  
-1.40
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-19 / дек-20  
4.97
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-18 / дек-19  
6.70
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-17 / дек-18  
-0.09
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-16 / дек-17  
2.29
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-15 / дек-16  
4.22
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Performance Inception Date  
—
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Fund Overview  
View
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Quarter End   As of 31/12/2025
(%)
EB (acc) (%)
Currency  
GBP
EB (acc) (%)
дек-24 / дек-25  
7.35
EB (acc) (%)
дек-23 / дек-24  
4.61
EB (acc) (%)
дек-22 / дек-23  
8.00
EB (acc) (%)
дек-21 / дек-22  
-11.70
EB (acc) (%)
дек-20 / дек-21  
0.93
EB (acc) (%)
дек-19 / дек-20  
6.08
EB (acc) (%)
дек-18 / дек-19  
9.23
EB (acc) (%)
дек-17 / дек-18  
-2.48
EB (acc) (%)
дек-16 / дек-17  
5.25
EB (acc) (%)
дек-15 / дек-16  
6.98
EB (acc) (%)
Performance Inception Date  
02/10/2017
EB (acc) (%)
Fund Overview  
EB (acc) (%)
Quarter End   As of 31/12/2025
(%)
EB (inc) (%)
Currency  
GBP
EB (inc) (%)
дек-24 / дек-25  
6.79
EB (inc) (%)
дек-23 / дек-24  
1.57
EB (inc) (%)
дек-22 / дек-23  
9.16
EB (inc) (%)
дек-21 / дек-22  
-14.30
EB (inc) (%)
дек-20 / дек-21  
1.34
EB (inc) (%)
дек-19 / дек-20  
15.79
EB (inc) (%)
дек-18 / дек-19  
9.30
EB (inc) (%)
дек-17 / дек-18  
-2.40
EB (inc) (%)
дек-16 / дек-17  
—
EB (inc) (%)
дек-15 / дек-16  
—
EB (inc) (%)
Performance Inception Date  
08/08/2017
EB (inc) (%)
Fund Overview  
EB (inc) (%)
Quarter End   As of 31/12/2025
(%)
S (inc) (%)
Currency  
GBP
S (inc) (%)
дек-24 / дек-25  
6.68
S (inc) (%)
дек-23 / дек-24  
1.47
S (inc) (%)
дек-22 / дек-23  
9.04
S (inc) (%)
дек-21 / дек-22  
-14.34
S (inc) (%)
дек-20 / дек-21  
1.16
S (inc) (%)
дек-19 / дек-20  
—
S (inc) (%)
дек-18 / дек-19  
—
S (inc) (%)
дек-17 / дек-18  
—
S (inc) (%)
дек-16 / дек-17  
—
S (inc) (%)
дек-15 / дек-16  
—
S (inc) (%)
Performance Inception Date  
15/05/2020
S (inc) (%)
Fund Overview  
S (inc) (%)
Quarter End   As of 31/12/2025
(%)
W (acc) (%)
Currency  
GBP
W (acc) (%)
дек-24 / дек-25  
6.54
W (acc) (%)
дек-23 / дек-24  
1.34
W (acc) (%)
дек-22 / дек-23  
8.93
W (acc) (%)
дек-21 / дек-22  
-14.54
W (acc) (%)
дек-20 / дек-21  
0.96
W (acc) (%)
дек-19 / дек-20  
15.50
W (acc) (%)
дек-18 / дек-19  
8.75
W (acc) (%)
дек-17 / дек-18  
-2.89
W (acc) (%)
дек-16 / дек-17  
4.83
W (acc) (%)
дек-15 / дек-16  
12.11
W (acc) (%)
Performance Inception Date  
01/08/2014
W (acc) (%)
Fund Overview  
W (acc) (%)
Quarter End   As of 31/12/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
дек-24 / дек-25  
7.35
W (inc) (%)
дек-23 / дек-24  
4.61
W (inc) (%)
дек-22 / дек-23  
8.00
W (inc) (%)
дек-21 / дек-22  
-11.70
W (inc) (%)
дек-20 / дек-21  
0.93
W (inc) (%)
дек-19 / дек-20  
6.08
W (inc) (%)
дек-18 / дек-19  
9.23
W (inc) (%)
дек-17 / дек-18  
-2.48
W (inc) (%)
дек-16 / дек-17  
5.25
W (inc) (%)
дек-15 / дек-16  
6.98
W (inc) (%)
Performance Inception Date  
19/12/2011
W (inc) (%)
Fund Overview  
W (inc) (%)

Cumulative Performance

Cumulative Performance

As of 31/12/2025

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2019-02-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 94.93 to 127.1.
End of interactive chart.

Quarter End   As of 31/12/2025
S (acc) (%)
Currency  
GBP
YTD  
6.72
1 Month  
0.39
3 Months  
1.19
6 Months  
3.67
1 Year  
6.72
3 Years  
18.12
5 Years  
2.25
10 Years  
—
15 Years  
—
Performance Inception   13/02/2019
27.10
Quarter End   As of 31/12/2025
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency  
GBP
YTD  
4.99
1 Month  
-0.16
3 Months  
0.85
6 Months  
2.04
1 Year  
4.99
3 Years  
15.44
5 Years  
0.03
10 Years  
19.33
15 Years  
46.72
Performance Inception   13/02/2019
10.93
Quarter End   As of 31/12/2025
EB (acc) (%)
Currency  
GBP
YTD  
7.35
1 Month  
0.28
3 Months  
1.59
6 Months  
3.41
1 Year  
7.35
3 Years  
21.28
5 Years  
8.09
10 Years  
37.52
15 Years  
74.58
Performance Inception  
23.36
Performance Inception Date  
02/10/2017
Fund Overview  
View
Quarter End   As of 31/12/2025
EB (inc) (%)
Currency  
GBP
YTD  
6.79
1 Month  
0.39
3 Months  
1.19
6 Months  
3.70
1 Year  
6.79
3 Years  
18.40
5 Years  
2.83
10 Years  
—
15 Years  
—
Performance Inception  
27.65
Performance Inception Date  
08/08/2017
Fund Overview  
View
Quarter End   As of 31/12/2025
S (inc) (%)
Currency  
GBP
YTD  
6.68
1 Month  
0.39
3 Months  
1.17
6 Months  
3.65
1 Year  
6.68
3 Years  
18.03
5 Years  
2.27
10 Years  
—
15 Years  
—
Performance Inception  
16.59
Performance Inception Date  
15/05/2020
Fund Overview  
View
Quarter End   As of 31/12/2025
W (acc) (%)
Currency  
GBP
YTD  
6.54
1 Month  
0.37
3 Months  
1.11
6 Months  
3.56
1 Year  
6.54
3 Years  
17.61
5 Years  
1.48
10 Years  
45.48
15 Years  
—
Performance Inception  
36.90
Performance Inception Date  
01/08/2014
Fund Overview  
View
Quarter End   As of 31/12/2025
W (inc) (%)
Currency  
GBP
YTD  
7.35
1 Month  
0.28
3 Months  
1.59
6 Months  
3.41
1 Year  
7.35
3 Years  
21.28
5 Years  
8.09
10 Years  
37.52
15 Years  
74.58
Performance Inception  
77.40
Performance Inception Date  
19/12/2011
Fund Overview  
View

Annualised Performance

Annualised Performance

As of 31/12/2025

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 0.01 to 6.72.
End of interactive chart.

Quarter End   As of 31/12/2025
S (acc) (%)
Currency  
GBP
1 Year  
6.72
3 Years  
5.71
5 Years  
0.45
10 Years  
—
15 Years  
—
Performance Inception   13/02/2019
3.54
Quarter End   As of 31/12/2025
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency  
GBP
1 Year  
4.99
3 Years  
4.90
5 Years  
0.01
10 Years  
1.78
15 Years  
2.59
Performance Inception   13/02/2019
1.52
Quarter End   As of 31/12/2025
EB (acc) (%)
Currency  
GBP
1 Year  
7.35
3 Years  
6.64
5 Years  
1.57
10 Years  
3.24
15 Years  
3.78
Performance Inception  
2.58
Performance Inception Date  
02/10/2017
Fund Overview  
View
Quarter End   As of 31/12/2025
EB (inc) (%)
Currency  
GBP
1 Year  
6.79
3 Years  
5.79
5 Years  
0.56
10 Years  
—
15 Years  
—
Performance Inception  
2.95
Performance Inception Date  
08/08/2017
Fund Overview  
View
Quarter End   As of 31/12/2025
S (inc) (%)
Currency  
GBP
1 Year  
6.68
3 Years  
5.68
5 Years  
0.45
10 Years  
—
15 Years  
—
Performance Inception  
2.76
Performance Inception Date  
15/05/2020
Fund Overview  
View
Quarter End   As of 31/12/2025
W (acc) (%)
Currency  
GBP
1 Year  
6.54
3 Years  
5.56
5 Years  
0.29
10 Years  
3.82
15 Years  
—
Performance Inception  
2.79
Performance Inception Date  
01/08/2014
Fund Overview  
View
Quarter End   As of 31/12/2025
W (inc) (%)
Currency  
GBP
1 Year  
7.35
3 Years  
6.64
5 Years  
1.57
10 Years  
3.24
15 Years  
3.78
Performance Inception  
4.17
Performance Inception Date  
19/12/2011
Fund Overview  
View

Calendar Year Performance

Calendar Year Performance

As of 31/12/2025

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 -14.4 to 15.74.
End of interactive chart.

Quarter End   As of 31/12/2025
S (acc) (%)
Currency  
GBP
YTD  
6.72
2025  
6.72
2024  
1.45
2023  
9.11
2022  
-14.40
2021  
1.13
2020  
15.74
2019  
—
2018  
—
2017  
—
2016  
—
Performance Inception Date  
13/02/2019
Quarter End   As of 31/12/2025
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency  
GBP
YTD  
4.99
2025  
4.99
2024  
3.30
2023  
6.44
2022  
-12.12
2021  
-1.40
2020  
4.97
2019  
6.70
2018  
-0.09
2017  
2.29
2016  
4.22
Performance Inception Date  
—
Quarter End   As of 31/12/2025
EB (acc) (%)
Currency  
GBP
YTD  
7.35
2025  
7.35
2024  
4.61
2023  
8.00
2022  
-11.70
2021  
0.93
2020  
6.08
2019  
9.23
2018  
-2.48
2017  
5.25
2016  
6.98
Performance Inception Date  
02/10/2017
Fund Overview  
View
Quarter End   As of 31/12/2025
EB (inc) (%)
Currency  
GBP
YTD  
6.79
2025  
6.79
2024  
1.57
2023  
9.16
2022  
-14.30
2021  
1.34
2020  
15.79
2019  
9.30
2018  
-2.40
2017  
—
2016  
—
Performance Inception Date  
08/08/2017
Fund Overview  
View
Quarter End   As of 31/12/2025
S (inc) (%)
Currency  
GBP
YTD  
6.68
2025  
6.68
2024  
1.47
2023  
9.04
2022  
-14.34
2021  
1.16
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
Performance Inception Date  
15/05/2020
Fund Overview  
View
Quarter End   As of 31/12/2025
W (acc) (%)
Currency  
GBP
YTD  
6.54
2025  
6.54
2024  
1.34
2023  
8.93
2022  
-14.54
2021  
0.96
2020  
15.50
2019  
8.75
2018  
-2.89
2017  
4.83
2016  
12.11
Performance Inception Date  
01/08/2014
Fund Overview  
View
Quarter End   As of 31/12/2025
W (inc) (%)
Currency  
GBP
YTD  
7.35
2025  
7.35
2024  
4.61
2023  
8.00
2022  
-11.70
2021  
0.93
2020  
6.08
2019  
9.23
2018  
-2.48
2017  
5.25
2016  
6.98
Performance Inception Date  
19/12/2011
Fund Overview  
View

Risk Measures

Risk Measures

 As of 28/02/2026
Measured against: Bloomberg Multiverse Index (100% GBP Hedged)
Statistics 1 Year 3 Years 5 Years
Beta 0.40 1.121.09
Historical Tracking Error 2.61 2.582.92
Information Ratio 0.25 0.120.03
Standard Deviation (%) 1 Year 3 Years 5 Years
S (acc) 2.43 5.106.04
Sharpe Ratio (%) 1 Year 3 Years 5 Years
S (acc) 0.56 0.17-0.37

Portfolio

Assets

As of 28/02/2026 Updated Monthly
Total Net Assets 
£395.16 Million

Portfolio Statistics

As of 28/02/2026 Updated Monthly
Average Credit Quality 
BB+
Yield to Worst 
7.78%
Effective Duration 
2.64 Yrs

Portfolio Allocations

  • Geography
  • Sector
  • Maturity
  • Credit Quality

Geography

Geographic Allocation

As of 28/02/2026 % of Total Updated Monthly

Chart

Bar chart with 22 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.3986 to 55.5422.
End of interactive chart.
Fund
United States 55.54%
Brazil 9.43%
Mexico 8.12%
Argentina 4.65%
Egypt 3.40%
Colombia 3.13%
Israel 1.56%
Canada 1.54%
Australia 1.50%
United Kingdom 1.37%
Panama 0.77%
Zambia 0.74%
Chile 0.71%
Ireland 0.66%
Peru 0.49%
Greece 0.46%
Switzerland 0.38%
Dominican Republic 0.32%
Ecuador 0.32%
Japan 0.11%
FX Forwards -0.40%
Cash & Cash Equivalents 5.20%

Sector

Sector Allocation

As of 28/02/2026 % of Total Updated Monthly

Chart

Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.399 to 51.278.
End of interactive chart.
Fund
Corporate Bond 51.28%
Government Sovereign 21.14%
Mortgage Backed Securities 18.47%
Government Owned - No Guarantee 3.94%
Government Regional Agencies 0.35%
Credit Default Swap 0.02%
Currency Derivatives -0.40%
Cash & Cash Equivalents 5.20%

Maturity

Maturity Allocation

As of 28/02/2026 % of Total Updated Monthly

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 2.3173 to 17.6092.
End of interactive chart.
Fund
0 to 1 Year 6.03%
1 to 2 Years 4.77%
2 to 3 Years 6.28%
3 to 5 Years 17.61%
5 to 7 Years 17.03%
7 to 10 Years 10.09%
10 to 15 Years 2.32%
15 to 20 Years 15.02%
20 to 30 Years 11.18%
30+ Years 9.67%

Credit Quality

Credit Quality Allocation

As of 28/02/2026 Updated Monthly

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 0.01 to 35.15.
End of interactive chart.
Fund
AA 1.43%
A 6.39%
BBB 29.36%
BB 35.15%
B 17.18%
CCC 4.39%
C 0.76%
D 0.01%
Not Rated 0.10%
Cash & Cash Equivalents 5.20%

Portfolio Holdings

Holdings

As of 28/02/2026 Updated Monthly
Security Name 
Cash & Cash Equivalents
Weight (%) 
4.96
Market Value 
19,370,396
Quantity 
25,400,478
Security Name 
UNITED MEXICAN 8% 07/53 Mat 07/31/2053
Weight (%) 
4.87
Market Value 
19,035,208
Quantity 
495,900,000
Security Name 
BRAZIL 10% 01/01/33
Weight (%) 
4.76
Market Value 
18,620,942
Quantity 
149,830,000
Security Name 
BRAZIL 10% 01/01/35
Weight (%) 
2.19
Market Value 
8,546,461
Quantity 
70,650,000
Security Name 
Freddie FRN 06/25/42 10.4473%
Weight (%) 
2.02
Market Value 
7,893,645
Quantity 
9,900,000
Security Name 
Freddie FRN 05/25/42 8.9172%
Weight (%) 
1.70
Market Value 
6,630,252
Quantity 
8,500,000
Security Name 
EGYPT 0% 14/04/26
Weight (%) 
1.70
Market Value 
6,654,703
Quantity 
441,925,000
Security Name 
WELLS FAR 3.9% 15/03/73
Weight (%) 
1.69
Market Value 
6,618,333
Quantity 
8,913,000
Security Name 
FREDDIE MAC STACR REMIC TRUST 7.0172% Mat 11/25/2043
Weight (%) 
1.64
Market Value 
6,390,213
Quantity 
8,190,000
Security Name 
MEXICO 7.5% 05/26/33
Weight (%) 
1.59
Market Value 
6,223,381
Quantity 
150,600,000

Dividends

Since Inception Year
  • 2025
  • 2024
  • 2022
  • Since Inception
Currency  
GBP
Record Date  
01/01/2025
Ex-Distribution Date  
02/01/2025
Payable Date  
28/02/2025
NAV  
£1.19
Distribution Amount  
£0.026647
Currency  
GBP
Record Date  
30/09/2024
Ex-Distribution Date  
01/10/2024
Payable Date  
29/11/2024
NAV  
£1.21
Distribution Amount  
£0.021002
Currency  
GBP
Record Date  
28/06/2024
Ex-Distribution Date  
01/07/2024
Payable Date  
30/08/2024
NAV  
£1.16
Distribution Amount  
£0.022061
Currency  
GBP
Record Date  
01/04/2024
Ex-Distribution Date  
02/04/2024
Payable Date  
31/05/2024
NAV  
£1.17
Distribution Amount  
£0.020936
Currency  
GBP
Record Date  
01/01/2024
Ex-Distribution Date  
02/01/2024
Payable Date  
29/02/2024
NAV  
£1.17
Distribution Amount  
£0.018407
Currency  
GBP
Record Date  
26/09/2022
Ex-Distribution Date  
26/09/2022
Payable Date  
23/11/2022
NAV  
£1.07
Distribution Amount  
£0.003749
Currency  
GBP
Record Date  
01/09/2022
Ex-Distribution Date  
01/09/2022
Payable Date  
31/10/2022
NAV  
£1.11
Distribution Amount  
£0.011820

Pricing

Pricing History Chart

As of 27/03/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 1487 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-02-13 00:00:01 to 2026-03-27 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.294.
End of interactive chart.

Share Prices

As of 27/03/2026
NAV (Net Asset Value)
£1.26
NAV Change 
£-0.01
NAV Change (%) 
-0.55%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 27/03/2026
£1.26 (GBP)
Highest NAV  As of 27/02/2026
£1.29 (GBP)
Lowest NAV  As of 27/03/2026
£1.26 (GBP)

Historical Pricing Results   From   27/02/2026   To   27/03/2026

Date 
27/03/2026
NAV  
£1.26
NAV Change  
£-0.01
NAV Change (%)  
-0.55%
Date 
26/03/2026
NAV  
£1.27
NAV Change  
£0.00
NAV Change (%)  
0.16%
Date 
25/03/2026
NAV  
£1.27
NAV Change  
£0.00
NAV Change (%)  
0.00%
Date 
24/03/2026
NAV  
£1.27
NAV Change  
£0.01
NAV Change (%)  
0.40%
Date 
23/03/2026
NAV  
£1.26
NAV Change  
£-0.01
NAV Change (%)  
-0.47%
Date 
20/03/2026
NAV  
£1.27
NAV Change  
£0.00
NAV Change (%)  
0.00%
Date 
19/03/2026
NAV  
£1.27
NAV Change  
£-0.01
NAV Change (%)  
-0.47%
Date 
18/03/2026
NAV  
£1.28
NAV Change  
£0.00
NAV Change (%)  
0.24%
Date 
17/03/2026
NAV  
£1.27
NAV Change  
£0.01
NAV Change (%)  
0.47%
Date 
16/03/2026
NAV  
£1.27
NAV Change  
£-0.00
NAV Change (%)  
-0.24%
Date 
13/03/2026
NAV  
£1.27
NAV Change  
£-0.01
NAV Change (%)  
-0.70%
Date 
12/03/2026
NAV  
£1.28
NAV Change  
£-0.00
NAV Change (%)  
-0.16%
Date 
11/03/2026
NAV  
£1.28
NAV Change  
£0.00
NAV Change (%)  
0.31%
Date 
10/03/2026
NAV  
£1.28
NAV Change  
£0.01
NAV Change (%)  
0.55%
Date 
09/03/2026
NAV  
£1.27
NAV Change  
£-0.01
NAV Change (%)  
-0.55%
Date 
06/03/2026
NAV  
£1.28
NAV Change  
£-0.01
NAV Change (%)  
-0.39%
Date 
05/03/2026
NAV  
£1.28
NAV Change  
£0.00
NAV Change (%)  
0.23%
Date 
04/03/2026
NAV  
£1.28
NAV Change  
£-0.00
NAV Change (%)  
-0.31%
Date 
03/03/2026
NAV  
£1.28
NAV Change  
£-0.01
NAV Change (%)  
-0.39%
Date 
02/03/2026
NAV  
£1.29
NAV Change  
£-0.00
NAV Change (%)  
-0.15%
Date 
27/02/2026
NAV  
£1.29
NAV Change  
£-0.00
NAV Change (%)  
-0.15%

Documents

Documents not Available