IE00B4Y6FL79
FTGF Western Asset Short Duration Blue Chip Bond Fund
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
Fund Information
Total Net Assets
$183.54 Million
Fund Inception Date
06/02/2009
Share Class Inception Date
12/31/2050
Inception Date (Performance)
12/31/2050
Base Currency for Fund
USD
Base Currency for Share Class
USD
Asset Class
Fixed Income
Investment Manager
Western Asset Management
Legal Umbrella
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Dividends & Yields
Dividend Frequency, if any
Monthly
Distribution Amount
$0.1092
Payable Date
08/06/2025
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Historical performance is not available for the selected time period. Please revise your search criteria to see available performance.
The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 4.77 | 5.00 | 1.19 | 1.74 | 1.63 | 2.03 | 06/25/2009 | ||
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 4.78 | 5.00 | 1.19 | 1.74 | 1.64 | 2.04 | 06/02/2009 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 4.25 | 4.47 | 0.68 | 1.23 | 1.13 | 1.52 | 06/25/2009 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 5.19 | 5.42 | 1.59 | 2.15 | 2.06 | 2.21 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 5.12 | 5.37 | 1.56 | — | — | 1.67 | 06/22/2020 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.77
3 Years
5.00
5 Years
1.19
10 Years
1.74
15 Years
1.63
Since Inception
2.03
Fund Overview
Month End
A USD DIS (M) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.78
3 Years
5.00
5 Years
1.19
10 Years
1.74
15 Years
1.64
Since Inception
2.04
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.25
3 Years
4.47
5 Years
0.68
10 Years
1.23
15 Years
1.13
Since Inception
1.52
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.19
3 Years
5.42
5 Years
1.59
10 Years
2.15
15 Years
2.06
Since Inception
2.21
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.12
3 Years
5.37
5 Years
1.56
10 Years
—
15 Years
—
Since Inception
1.67
Fund Overview
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Month End As of 11/30/2025 | Currency | Performance Inception Date | |
|---|---|---|---|
| C USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 12/31/2050 |
Month End
C USD DIS (M) - Without Sales Charge (NAV) (%)
Currency
USD
Performance Inception Date
12/31/2050
The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 4.74 | 3.90 | 6.03 | -6.67 | -1.55 | 3.95 | 5.69 | -0.81 | 1.59 | 1.64 | 0.41 | 06/25/2009 | ||
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 4.74 | 3.90 | 6.03 | -6.67 | -1.55 | 3.96 | 5.68 | -0.81 | 1.59 | 1.65 | 0.42 | 06/02/2009 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 4.25 | 3.39 | 5.51 | -7.14 | -2.04 | 3.43 | 5.16 | -1.32 | 1.09 | 1.13 | -0.08 | 06/25/2009 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 5.12 | 4.32 | 6.46 | -6.30 | -1.15 | 4.37 | 6.11 | -0.42 | 1.99 | 2.05 | 0.86 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 4.93 | 4.37 | 6.44 | -6.31 | -1.15 | — | — | — | — | — | — | 06/22/2020 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.74
2024
3.90
2023
6.03
2022
-6.67
2021
-1.55
2020
3.95
2019
5.69
2018
-0.81
2017
1.59
2016
1.64
2015
0.41
Performance Inception Date
06/25/2009
Fund Overview
Month End
A USD DIS (M) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.74
2024
3.90
2023
6.03
2022
-6.67
2021
-1.55
2020
3.96
2019
5.68
2018
-0.81
2017
1.59
2016
1.65
2015
0.42
Performance Inception Date
06/02/2009
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.25
2024
3.39
2023
5.51
2022
-7.14
2021
-2.04
2020
3.43
2019
5.16
2018
-1.32
2017
1.09
2016
1.13
2015
-0.08
Performance Inception Date
06/25/2009
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.12
2024
4.32
2023
6.46
2022
-6.30
2021
-1.15
2020
4.37
2019
6.11
2018
-0.42
2017
1.99
2016
2.05
2015
0.86
Performance Inception Date
02/04/2010
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.93
2024
4.37
2023
6.44
2022
-6.31
2021
-1.15
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
06/22/2020
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/31/2050 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — |
Month End
C USD DIS (M) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
—
The share class was launched on 12/31/2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 4.74 | 0.17 | 1.04 | 2.60 | 4.77 | 15.76 | 6.07 | 18.78 | 27.54 | 39.12 | 06/25/2009 | ||
| A USD DIS (M) - Without Sales Charge (NAV) (%) | USD | 4.74 | 0.16 | 1.04 | 2.60 | 4.78 | 15.76 | 6.07 | 18.81 | 27.58 | 39.58 | 06/02/2009 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 4.25 | 0.12 | 0.91 | 2.35 | 4.25 | 14.03 | 3.46 | 13.01 | 18.35 | 28.15 | 06/25/2009 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 5.12 | 0.19 | 1.14 | 2.81 | 5.19 | 17.16 | 8.21 | 23.65 | 35.75 | 41.42 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 4.93 | 0.00 | 0.43 | 2.24 | 5.12 | 16.98 | 8.04 | — | — | 9.45 | 06/22/2020 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.74
1 Month
0.17
3 Months
1.04
6 Months
2.60
1 Year
4.77
3 Years
15.76
5 Years
6.07
10 Years
18.78
15 Years
27.54
Since Inception
39.12
Fund Overview
Month End
A USD DIS (M) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.74
1 Month
0.16
3 Months
1.04
6 Months
2.60
1 Year
4.78
3 Years
15.76
5 Years
6.07
10 Years
18.81
15 Years
27.58
Since Inception
39.58
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.25
1 Month
0.12
3 Months
0.91
6 Months
2.35
1 Year
4.25
3 Years
14.03
5 Years
3.46
10 Years
13.01
15 Years
18.35
Since Inception
28.15
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.12
1 Month
0.19
3 Months
1.14
6 Months
2.81
1 Year
5.19
3 Years
17.16
5 Years
8.21
10 Years
23.65
15 Years
35.75
Since Inception
41.42
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
4.93
1 Month
0.00
3 Months
0.43
6 Months
2.24
1 Year
5.12
3 Years
16.98
5 Years
8.04
10 Years
—
15 Years
—
Since Inception
9.45
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| C USD DIS (M) - Without Sales Charge (NAV) | 2.84 | 3.39 | 3.26 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| C USD DIS (M) - Without Sales Charge (NAV) | -0.31 | -0.48 | -0.73 |
Portfolio
Assets
Total Net Assets
$183.54 Million
Positions
Number of Holdings
127
Portfolio Statistics
Cash Flow
4.38%
Current Yield
2.73%
Yield to Worst
4.41%
Effective Duration
2.07 Yrs
Weighted Average Life
1.86 Yrs
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 18 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.19688 to 46.86775.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 46.87% | |
| United Kingdom | 11.44% | |
| France | 8.72% | |
| Netherlands | 5.85% | |
| Canada | 3.68% | |
| Norway | 2.89% | |
| Spain | 2.88% | |
| Germany | 2.31% | |
| Japan | 2.25% | |
| Denmark | 1.91% | |
| Belgium | 1.87% | |
| Ireland | 1.55% | |
| Australia | 1.35% | |
| Sweden | 1.31% | |
| Switzerland | 1.29% | |
| Luxembourg | 0.75% | |
| Other | 0.20% | |
| Cash & Cash Equivalents | 2.90% |
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 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.1698 to 51.90201.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Industrials | 51.90% | |
| Financials | 39.06% | |
| Utilities | 5.83% | |
| Government-Related | 0.48% | |
| CDX | -0.17% | |
| Cash & Cash Equivalents | 2.90% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.02651 to 99.96654.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| US Dollar | 99.97% | |
| British Pound | 0.04% | |
| Euro | 0.02% | |
| Japanese Yen | -0.03% |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.40082 to 62.02565.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 1.40% | |
| AA | 33.67% | |
| A | 62.03% | |
| Cash & Cash Equivalents | 2.90% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Toronto-D 3.357% 09/22/32
Weight (%)
1.99
Market Value ($)
3,635,166
Quantity
3,140,000
Security Name
WESTERN A USD LIQUIDITY-W
Weight (%)
1.86
Market Value ($)
3,403,523
Quantity
3,403,523
Security Name
GOLDMAN SACHS GROUP INC 2.6000% Mat 02/07/2030
Weight (%)
1.80
Market Value ($)
3,289,205
Quantity
3,500,000
Security Name
MORGAN STANLEY 0.4950% Mat 10/26/2029
Weight (%)
1.66
Market Value ($)
3,034,988
Quantity
2,790,000
Security Name
Credit Ag 3.125% 02/26/32
Weight (%)
1.64
Market Value ($)
3,005,198
Quantity
2,600,000
Security Name
GAS Netwo 3.25% 09/12/30
Weight (%)
1.55
Market Value ($)
2,824,707
Quantity
2,400,000
Security Name
Citigroup Inc 2.5720% Mat 06/03/2031
Weight (%)
1.47
Market Value ($)
2,691,314
Quantity
2,900,000
Security Name
PUBLIC STORAGE 0.5000% Mat 09/09/2030
Weight (%)
1.47
Market Value ($)
2,681,720
Quantity
2,600,000
Security Name
Athene Gl 3.41% 02/25/30
Weight (%)
1.42
Market Value ($)
2,585,253
Quantity
2,230,000
Security Name
Cooperati VAR 04/17/29 4.8750%
Weight (%)
1.40
Market Value ($)
2,549,605
Quantity
1,900,000
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 Fixed Income Securities
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 1.38824 to 1.98959.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Toronto-D 3.357% 09/22/32 | 1.99% | |
| GOLDMAN SACHS GROUP INC 2.6000% Mat 02/07/2030 | 1.80% | |
| MORGAN STANLEY 0.4950% Mat 10/26/2029 | 1.66% | |
| Credit Ag 3.125% 02/26/32 | 1.64% | |
| GAS Netwo 3.25% 09/12/30 | 1.55% | |
| Citigroup Inc 2.5720% Mat 06/03/2031 | 1.47% | |
| PUBLIC STORAGE 0.5000% Mat 09/09/2030 | 1.47% | |
| Athene Gl 3.41% 02/25/30 | 1.41% | |
| Cooperati VAR 04/17/29 4.8750% | 1.40% | |
| BNP PARIBAS -- 144A no RR 5.1760% Mat 01/09/2030 | 1.39% |
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.
Distributions
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| C USD DIS (M) | USD | 07/31/2025 | 08/01/2025 | 08/06/2025 | $109.25 | $0.1092 |
Share Class
C USD DIS (M)
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
08/01/2025
Payable Date
08/06/2025
NAV
$109.25
Distribution Amount
$0.1092
Since Inception Year
- 2025
- 2024
- 2023
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 07/31/2025 | 08/01/2025 | 08/06/2025 | $109.25 | $0.1092 |
| USD | 06/30/2025 | 07/01/2025 | 07/07/2025 | $108.77 | $0.1014 |
| USD | 05/30/2025 | 06/02/2025 | 06/05/2025 | $108.14 | $0.1122 |
| USD | 04/30/2025 | 05/01/2025 | 05/06/2025 | $107.82 | $0.1136 |
| USD | 03/31/2025 | 04/01/2025 | 04/04/2025 | $107.52 | $0.1044 |
| USD | 02/28/2025 | 03/03/2025 | 03/06/2025 | $107.49 | $0.1093 |
| USD | 01/31/2025 | 02/03/2025 | 02/06/2025 | $107.06 | $0.0884 |
| USD | 12/31/2024 | 01/02/2025 | 01/07/2025 | $106.72 | $0.1170 |
| USD | 11/29/2024 | 12/02/2024 | 12/05/2024 | $106.89 | $0.1416 |
| USD | 10/31/2024 | 11/01/2024 | 11/06/2024 | $106.29 | $0.1304 |
| USD | 09/30/2024 | 10/01/2024 | 10/04/2024 | $106.93 | $0.1231 |
| USD | 08/30/2024 | 09/03/2024 | 09/05/2024 | $106.15 | $0.1407 |
| USD | 07/31/2024 | 08/01/2024 | 08/06/2024 | $105.84 | $0.1287 |
| USD | 06/28/2024 | 07/01/2024 | 07/05/2024 | $104.27 | $0.1173 |
| USD | 05/31/2024 | 06/03/2024 | 06/06/2024 | $104.14 | $0.1336 |
| USD | 04/30/2024 | 05/01/2024 | 05/06/2024 | $103.56 | $0.1237 |
| USD | 03/28/2024 | 04/01/2024 | 04/04/2024 | $104.25 | $0.1229 |
| USD | 02/29/2024 | 03/01/2024 | 03/06/2024 | $103.83 | $0.1161 |
| USD | 01/31/2024 | 02/01/2024 | 02/06/2024 | $104.67 | $0.1132 |
| USD | 12/29/2023 | 01/02/2024 | 01/05/2024 | $104.45 | $0.1140 |
| USD | 11/30/2023 | 12/01/2023 | 12/06/2023 | $103.05 | $0.1069 |
| USD | 10/31/2023 | 11/01/2023 | 11/06/2023 | $100.98 | $0.1003 |
| USD | 09/29/2023 | 10/02/2023 | 10/05/2023 | $100.63 | $0.1031 |
| USD | 08/31/2023 | 09/01/2023 | 09/06/2023 | $101.20 | $0.1074 |
| USD | 07/31/2023 | 08/01/2023 | 08/04/2023 | $101.26 | $0.0937 |
| USD | 06/30/2023 | 07/03/2023 | 07/06/2023 | $100.59 | $0.1016 |
| USD | 05/31/2023 | 06/01/2023 | 06/06/2023 | $101.45 | $0.0909 |
| USD | 04/28/2023 | 05/01/2023 | 05/04/2023 | $101.87 | $0.0726 |
| USD | 03/31/2023 | 04/03/2023 | 04/06/2023 | $101.69 | $0.0867 |
| USD | 02/28/2023 | 03/01/2023 | 03/06/2023 | $100.25 | $0.0626 |
| USD | 04/17/2020 | 04/20/2020 | 04/23/2020 | $106.89 | $0.0122 |
| USD | 01/17/2020 | 01/21/2020 | 01/23/2020 | $106.84 | $0.0003 |
| USD | 11/15/2019 | 11/18/2019 | 11/21/2019 | $106.22 | $0.0012 |
| USD | 10/18/2019 | 10/21/2019 | 10/24/2019 | $106.04 | $0.0273 |
| USD | 09/13/2019 | 09/16/2019 | 09/19/2019 | $105.67 | $0.0225 |
| USD | 08/16/2019 | 08/19/2019 | 08/22/2019 | $105.97 | $0.0258 |
| USD | 07/19/2019 | 07/22/2019 | 07/25/2019 | $105.45 | $0.0357 |
| USD | 06/14/2019 | 06/17/2019 | 06/20/2019 | $104.63 | $0.0381 |
| USD | 05/17/2019 | 05/20/2019 | 05/23/2019 | $104.03 | $0.0468 |
| USD | 04/12/2019 | 04/15/2019 | 04/18/2019 | $103.85 | $0.0401 |
| USD | 03/15/2019 | 03/18/2019 | 03/21/2019 | $103.31 | $0.0380 |
| USD | 02/15/2019 | 02/19/2019 | 02/21/2019 | $102.82 | $0.0441 |
| USD | 01/18/2019 | 01/22/2019 | 01/24/2019 | $101.90 | $0.0676 |
| USD | 12/14/2018 | 12/17/2018 | 12/20/2018 | $101.36 | $0.0550 |
| USD | 11/16/2018 | 11/19/2018 | 11/23/2018 | $101.17 | $0.0531 |
| USD | 10/19/2018 | 10/22/2018 | 10/25/2018 | $101.34 | $0.0661 |
| USD | 09/14/2018 | 09/17/2018 | 09/20/2018 | $101.73 | $0.0492 |
| USD | 08/17/2018 | 08/20/2018 | 08/23/2018 | $102.17 | $0.0533 |
| USD | 07/13/2018 | 07/16/2018 | 07/19/2018 | $101.73 | $0.0478 |
| USD | 06/15/2018 | 06/18/2018 | 06/21/2018 | $101.61 | $0.0382 |
| USD | 05/18/2018 | 05/21/2018 | 05/24/2018 | $101.53 | $0.0700 |
| USD | 04/13/2018 | 04/16/2018 | 04/19/2018 | $102.14 | $0.0430 |
| USD | 03/16/2018 | 03/19/2018 | 03/22/2018 | $102.06 | $0.0183 |
| USD | 02/16/2018 | 02/20/2018 | 02/22/2018 | $102.39 | $0.0185 |
| USD | 01/19/2018 | 01/22/2018 | 01/25/2018 | $103.06 | $0.0517 |
| USD | 12/15/2017 | 12/18/2017 | 12/21/2017 | $103.56 | $0.0567 |
| USD | 11/17/2017 | 11/20/2017 | 11/24/2017 | $103.71 | $0.0977 |
| USD | 10/13/2017 | 10/16/2017 | 10/19/2017 | $104.26 | $0.0690 |
| USD | 09/15/2017 | 09/18/2017 | 09/21/2017 | $104.25 | $0.0785 |
| USD | 08/18/2017 | 08/21/2017 | 08/24/2017 | $104.36 | $0.0922 |
| USD | 07/14/2017 | 07/17/2017 | 07/20/2017 | $104.29 | $0.0770 |
| USD | 06/16/2017 | 06/19/2017 | 06/22/2017 | $104.03 | $0.0789 |
| USD | 05/19/2017 | 05/22/2017 | 05/25/2017 | $104.07 | $0.1047 |
| USD | 04/14/2017 | 04/17/2017 | 04/20/2017 | $103.80 | $0.0894 |
| USD | 03/17/2017 | 03/20/2017 | 03/23/2017 | $103.29 | $0.1102 |
| USD | 02/10/2017 | 02/13/2017 | 02/16/2017 | $103.53 | $0.0874 |
| USD | 01/13/2017 | 01/17/2017 | 01/19/2017 | $103.77 | $0.0962 |
| USD | 12/16/2016 | 12/19/2016 | 12/22/2016 | $103.21 | $0.0878 |
| USD | 11/18/2016 | 11/21/2016 | 11/24/2016 | $103.73 | $0.1006 |
| USD | 10/14/2016 | 10/17/2016 | 10/20/2016 | $105.34 | $0.0868 |
| USD | 09/16/2016 | 09/19/2016 | 09/22/2016 | $105.37 | $0.0891 |
| USD | 08/19/2016 | 08/22/2016 | 08/25/2016 | $105.73 | $0.0997 |
| USD | 07/15/2016 | 07/18/2016 | 07/21/2016 | $105.55 | $0.0818 |
| USD | 06/17/2016 | 06/20/2016 | 06/23/2016 | $105.02 | $0.1051 |
| USD | 05/13/2016 | 05/16/2016 | 05/19/2016 | $105.01 | $0.0840 |
| USD | 04/15/2016 | 04/18/2016 | 04/21/2016 | $105.04 | $0.0919 |
| USD | 03/18/2016 | 03/21/2016 | 03/24/2016 | $104.27 | $0.1157 |
| USD | 02/12/2016 | 02/16/2016 | 02/18/2016 | $102.85 | $0.0952 |
| USD | 01/15/2016 | 01/19/2016 | 01/21/2016 | $103.54 | $0.0990 |
| USD | 12/18/2015 | 12/21/2015 | 12/24/2015 | $103.58 | $0.1155 |
| USD | 11/13/2015 | 11/16/2015 | 11/19/2015 | $103.94 | $0.0978 |
| USD | 10/16/2015 | 10/19/2015 | 10/22/2015 | $104.24 | $0.1070 |
| USD | 09/18/2015 | 09/21/2015 | 09/24/2015 | $103.85 | $0.1423 |
| USD | 08/14/2015 | 08/17/2015 | 08/20/2015 | $103.99 | $0.1131 |
| USD | 07/17/2015 | 07/20/2015 | 07/23/2015 | $103.94 | $0.1461 |
| USD | 06/12/2015 | 06/15/2015 | 06/18/2015 | $104.52 | $0.1105 |
| USD | 05/15/2015 | 05/18/2015 | 05/21/2015 | $105.35 | $0.1059 |
| USD | 04/17/2015 | 04/20/2015 | 04/23/2015 | $105.50 | $0.1282 |
| USD | 03/13/2015 | 03/16/2015 | 03/19/2015 | $105.00 | $0.1082 |
| USD | 02/13/2015 | 02/17/2015 | 02/19/2015 | $105.03 | $0.1069 |
| USD | 01/16/2015 | 01/20/2015 | 01/22/2015 | $105.51 | $0.1219 |
| USD | 12/19/2014 | 12/22/2014 | 12/24/2014 | $104.92 | $0.1456 |
| USD | 11/14/2014 | 11/17/2014 | 11/19/2014 | $105.32 | $0.1037 |
| USD | 10/17/2014 | 10/20/2014 | 10/22/2014 | $106.05 | $0.1380 |
| USD | 09/12/2014 | 09/15/2014 | 09/17/2014 | $105.65 | $0.1099 |
| USD | 08/15/2014 | 08/18/2014 | 08/20/2014 | $106.22 | $0.1053 |
| USD | 07/18/2014 | 07/21/2014 | 07/23/2014 | $106.13 | $0.1271 |
| USD | 06/13/2014 | 06/16/2014 | 06/18/2014 | $106.17 | $0.1010 |
| USD | 05/16/2014 | 05/19/2014 | 05/21/2014 | $106.58 | $0.1033 |
| USD | 04/21/2014 | 04/22/2014 | 04/23/2014 | $105.97 | $0.1405 |
| USD | 03/14/2014 | 03/17/2014 | 03/19/2014 | $106.28 | $0.1004 |
| USD | 02/14/2014 | 02/18/2014 | 02/19/2014 | $106.48 | $0.1030 |
| USD | 01/17/2014 | 01/21/2014 | 01/22/2014 | $106.27 | $0.1379 |
| USD | 12/13/2013 | 12/16/2013 | 12/18/2013 | $106.12 | $0.1121 |
| USD | 11/15/2013 | 11/18/2013 | 11/20/2013 | $106.47 | $0.1065 |
| USD | 10/18/2013 | 10/21/2013 | 10/23/2013 | $106.46 | $0.1381 |
| USD | 09/13/2013 | 09/16/2013 | 09/18/2013 | $105.40 | $0.1201 |
| USD | 08/16/2013 | 08/19/2013 | 08/21/2013 | $105.74 | $0.1210 |
| USD | 07/19/2013 | 07/22/2013 | 07/24/2013 | $106.65 | $0.1548 |
| USD | 06/14/2013 | 06/17/2013 | 06/19/2013 | $107.36 | $0.1108 |
| USD | 05/17/2013 | 05/20/2013 | 05/22/2013 | $108.81 | $0.1270 |
| USD | 04/12/2013 | 04/15/2013 | 04/17/2013 | $109.18 | $0.1129 |
| USD | 03/15/2013 | 03/18/2013 | 03/20/2013 | $108.91 | $0.1205 |
| USD | 02/15/2013 | 02/19/2013 | 02/20/2013 | $108.73 | $0.1244 |
| USD | 01/18/2013 | 01/22/2013 | 01/23/2013 | $109.14 | $0.1389 |
| USD | 12/14/2012 | 12/17/2012 | 12/19/2012 | $109.08 | $0.0971 |
| USD | 11/16/2012 | 11/19/2012 | 11/21/2012 | $109.44 | $0.0884 |
| USD | 10/19/2012 | 10/22/2012 | 10/24/2012 | $109.42 | $0.1138 |
| USD | 09/14/2012 | 09/17/2012 | 09/19/2012 | $108.70 | $0.1058 |
| USD | 08/17/2012 | 08/20/2012 | 08/22/2012 | $108.27 | $0.1513 |
| USD | 07/13/2012 | 07/16/2012 | 07/18/2012 | $107.48 | $0.1283 |
| USD | 06/15/2012 | 06/18/2012 | 06/20/2012 | $106.22 | $0.1338 |
| USD | 05/18/2012 | 05/21/2012 | 05/23/2012 | $105.69 | $0.1390 |
| USD | 04/13/2012 | 04/16/2012 | 04/18/2012 | $106.07 | $0.1067 |
| USD | 03/16/2012 | 03/19/2012 | 03/21/2012 | $105.80 | $0.1021 |
| USD | 02/17/2012 | 02/21/2012 | 02/22/2012 | $105.38 | $0.1508 |
| USD | 01/13/2012 | 01/17/2012 | 01/18/2012 | $104.43 | $0.1265 |
| USD | 12/16/2011 | 12/19/2011 | 12/21/2011 | $103.66 | $0.1122 |
| USD | 11/18/2011 | 11/21/2011 | 11/23/2011 | $103.37 | $0.1057 |
| USD | 10/17/2011 | 10/18/2011 | 10/20/2011 | $103.13 | $0.0970 |
| USD | 09/19/2011 | 09/20/2011 | 09/22/2011 | $104.31 | $0.1092 |
| USD | 08/15/2011 | 08/16/2011 | 08/19/2011 | $105.17 | $0.0920 |
| USD | 07/18/2011 | 07/19/2011 | 07/21/2011 | $105.19 | $0.0705 |
| USD | 06/20/2011 | 06/21/2011 | 06/23/2011 | $105.15 | $0.0615 |
| USD | 05/16/2011 | 05/17/2011 | 05/19/2011 | $105.27 | $0.0434 |
| USD | 04/18/2011 | 04/19/2011 | 04/21/2011 | $104.80 | $0.0476 |
| USD | 03/21/2011 | 03/22/2011 | 03/24/2011 | $104.67 | $0.0684 |
| USD | 02/14/2011 | 02/15/2011 | 02/17/2011 | $104.03 | $0.0643 |
| USD | 01/14/2011 | 01/18/2011 | 01/20/2011 | $104.55 | $0.0576 |
| USD | 12/20/2010 | 12/21/2010 | 12/23/2010 | $104.31 | $0.0645 |
| USD | 11/15/2010 | 11/16/2010 | 11/18/2010 | $105.86 | $0.0425 |
| USD | 10/18/2010 | 10/19/2010 | 10/21/2010 | $106.58 | $0.0498 |
| USD | 09/20/2010 | 09/21/2010 | 09/23/2010 | $106.42 | $0.0790 |
| USD | 08/16/2010 | 08/17/2010 | 08/19/2010 | $105.83 | $0.0870 |
| USD | 07/19/2010 | 07/20/2010 | 07/22/2010 | $104.89 | $0.1713 |
| USD | 06/14/2010 | 06/15/2010 | 06/17/2010 | $102.82 | $0.1397 |
| USD | 05/17/2010 | 05/18/2010 | 05/20/2010 | $104.17 | $0.1330 |
| USD | 04/19/2010 | 04/20/2010 | 04/22/2010 | $104.24 | $0.1637 |
| USD | 03/15/2010 | 03/16/2010 | 03/18/2010 | $103.96 | $0.1743 |
| USD | 02/12/2010 | 02/16/2010 | 02/18/2010 | $102.68 | $0.1686 |
| USD | 01/15/2010 | 01/19/2010 | 01/21/2010 | $103.45 | $0.1526 |
| USD | 12/21/2009 | 12/22/2009 | 12/24/2009 | $102.91 | $0.1895 |
| USD | 11/16/2009 | 11/17/2009 | 11/19/2009 | $104.02 | $0.1620 |
| USD | 10/19/2009 | 10/20/2009 | 10/22/2009 | $103.36 | $0.1975 |
| USD | 09/14/2009 | 09/15/2009 | 09/17/2009 | $102.93 | $0.1528 |
| USD | 08/17/2009 | 08/18/2009 | 08/20/2009 | $102.15 | $0.2011 |
| USD | 07/20/2009 | 07/21/2009 | 07/23/2009 | $101.50 | $0.1631 |
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
08/01/2025
Payable Date
08/06/2025
NAV
$109.25
Distribution Amount
$0.1092
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
07/01/2025
Payable Date
07/07/2025
NAV
$108.77
Distribution Amount
$0.1014
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
06/02/2025
Payable Date
06/05/2025
NAV
$108.14
Distribution Amount
$0.1122
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
05/01/2025
Payable Date
05/06/2025
NAV
$107.82
Distribution Amount
$0.1136
Currency
USD
Record Date
03/31/2025
Ex-Dividend Date
04/01/2025
Payable Date
04/04/2025
NAV
$107.52
Distribution Amount
$0.1044
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
03/03/2025
Payable Date
03/06/2025
NAV
$107.49
Distribution Amount
$0.1093
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
02/03/2025
Payable Date
02/06/2025
NAV
$107.06
Distribution Amount
$0.0884
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
01/02/2025
Payable Date
01/07/2025
NAV
$106.72
Distribution Amount
$0.1170
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
12/02/2024
Payable Date
12/05/2024
NAV
$106.89
Distribution Amount
$0.1416
Currency
USD
Record Date
10/31/2024
Ex-Dividend Date
11/01/2024
Payable Date
11/06/2024
NAV
$106.29
Distribution Amount
$0.1304
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
10/01/2024
Payable Date
10/04/2024
NAV
$106.93
Distribution Amount
$0.1231
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
09/03/2024
Payable Date
09/05/2024
NAV
$106.15
Distribution Amount
$0.1407
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
08/01/2024
Payable Date
08/06/2024
NAV
$105.84
Distribution Amount
$0.1287
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
07/01/2024
Payable Date
07/05/2024
NAV
$104.27
Distribution Amount
$0.1173
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
06/03/2024
Payable Date
06/06/2024
NAV
$104.14
Distribution Amount
$0.1336
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
05/01/2024
Payable Date
05/06/2024
NAV
$103.56
Distribution Amount
$0.1237
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
04/01/2024
Payable Date
04/04/2024
NAV
$104.25
Distribution Amount
$0.1229
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
03/01/2024
Payable Date
03/06/2024
NAV
$103.83
Distribution Amount
$0.1161
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
02/01/2024
Payable Date
02/06/2024
NAV
$104.67
Distribution Amount
$0.1132
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
01/02/2024
Payable Date
01/05/2024
NAV
$104.45
Distribution Amount
$0.1140
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
12/01/2023
Payable Date
12/06/2023
NAV
$103.05
Distribution Amount
$0.1069
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
11/01/2023
Payable Date
11/06/2023
NAV
$100.98
Distribution Amount
$0.1003
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
10/02/2023
Payable Date
10/05/2023
NAV
$100.63
Distribution Amount
$0.1031
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
09/01/2023
Payable Date
09/06/2023
NAV
$101.20
Distribution Amount
$0.1074
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
08/01/2023
Payable Date
08/04/2023
NAV
$101.26
Distribution Amount
$0.0937
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
07/03/2023
Payable Date
07/06/2023
NAV
$100.59
Distribution Amount
$0.1016
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
06/01/2023
Payable Date
06/06/2023
NAV
$101.45
Distribution Amount
$0.0909
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
05/01/2023
Payable Date
05/04/2023
NAV
$101.87
Distribution Amount
$0.0726
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
04/03/2023
Payable Date
04/06/2023
NAV
$101.69
Distribution Amount
$0.0867
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
03/01/2023
Payable Date
03/06/2023
NAV
$100.25
Distribution Amount
$0.0626
Currency
USD
Record Date
04/17/2020
Ex-Dividend Date
04/20/2020
Payable Date
04/23/2020
NAV
$106.89
Distribution Amount
$0.0122
Currency
USD
Record Date
01/17/2020
Ex-Dividend Date
01/21/2020
Payable Date
01/23/2020
NAV
$106.84
Distribution Amount
$0.0003
Currency
USD
Record Date
11/15/2019
Ex-Dividend Date
11/18/2019
Payable Date
11/21/2019
NAV
$106.22
Distribution Amount
$0.0012
Currency
USD
Record Date
10/18/2019
Ex-Dividend Date
10/21/2019
Payable Date
10/24/2019
NAV
$106.04
Distribution Amount
$0.0273
Currency
USD
Record Date
09/13/2019
Ex-Dividend Date
09/16/2019
Payable Date
09/19/2019
NAV
$105.67
Distribution Amount
$0.0225
Currency
USD
Record Date
08/16/2019
Ex-Dividend Date
08/19/2019
Payable Date
08/22/2019
NAV
$105.97
Distribution Amount
$0.0258
Currency
USD
Record Date
07/19/2019
Ex-Dividend Date
07/22/2019
Payable Date
07/25/2019
NAV
$105.45
Distribution Amount
$0.0357
Currency
USD
Record Date
06/14/2019
Ex-Dividend Date
06/17/2019
Payable Date
06/20/2019
NAV
$104.63
Distribution Amount
$0.0381
Currency
USD
Record Date
05/17/2019
Ex-Dividend Date
05/20/2019
Payable Date
05/23/2019
NAV
$104.03
Distribution Amount
$0.0468
Currency
USD
Record Date
04/12/2019
Ex-Dividend Date
04/15/2019
Payable Date
04/18/2019
NAV
$103.85
Distribution Amount
$0.0401
Currency
USD
Record Date
03/15/2019
Ex-Dividend Date
03/18/2019
Payable Date
03/21/2019
NAV
$103.31
Distribution Amount
$0.0380
Currency
USD
Record Date
02/15/2019
Ex-Dividend Date
02/19/2019
Payable Date
02/21/2019
NAV
$102.82
Distribution Amount
$0.0441
Currency
USD
Record Date
01/18/2019
Ex-Dividend Date
01/22/2019
Payable Date
01/24/2019
NAV
$101.90
Distribution Amount
$0.0676
Currency
USD
Record Date
12/14/2018
Ex-Dividend Date
12/17/2018
Payable Date
12/20/2018
NAV
$101.36
Distribution Amount
$0.0550
Currency
USD
Record Date
11/16/2018
Ex-Dividend Date
11/19/2018
Payable Date
11/23/2018
NAV
$101.17
Distribution Amount
$0.0531
Currency
USD
Record Date
10/19/2018
Ex-Dividend Date
10/22/2018
Payable Date
10/25/2018
NAV
$101.34
Distribution Amount
$0.0661
Currency
USD
Record Date
09/14/2018
Ex-Dividend Date
09/17/2018
Payable Date
09/20/2018
NAV
$101.73
Distribution Amount
$0.0492
Currency
USD
Record Date
08/17/2018
Ex-Dividend Date
08/20/2018
Payable Date
08/23/2018
NAV
$102.17
Distribution Amount
$0.0533
Currency
USD
Record Date
07/13/2018
Ex-Dividend Date
07/16/2018
Payable Date
07/19/2018
NAV
$101.73
Distribution Amount
$0.0478
Currency
USD
Record Date
06/15/2018
Ex-Dividend Date
06/18/2018
Payable Date
06/21/2018
NAV
$101.61
Distribution Amount
$0.0382
Currency
USD
Record Date
05/18/2018
Ex-Dividend Date
05/21/2018
Payable Date
05/24/2018
NAV
$101.53
Distribution Amount
$0.0700
Currency
USD
Record Date
04/13/2018
Ex-Dividend Date
04/16/2018
Payable Date
04/19/2018
NAV
$102.14
Distribution Amount
$0.0430
Currency
USD
Record Date
03/16/2018
Ex-Dividend Date
03/19/2018
Payable Date
03/22/2018
NAV
$102.06
Distribution Amount
$0.0183
Currency
USD
Record Date
02/16/2018
Ex-Dividend Date
02/20/2018
Payable Date
02/22/2018
NAV
$102.39
Distribution Amount
$0.0185
Currency
USD
Record Date
01/19/2018
Ex-Dividend Date
01/22/2018
Payable Date
01/25/2018
NAV
$103.06
Distribution Amount
$0.0517
Currency
USD
Record Date
12/15/2017
Ex-Dividend Date
12/18/2017
Payable Date
12/21/2017
NAV
$103.56
Distribution Amount
$0.0567
Currency
USD
Record Date
11/17/2017
Ex-Dividend Date
11/20/2017
Payable Date
11/24/2017
NAV
$103.71
Distribution Amount
$0.0977
Currency
USD
Record Date
10/13/2017
Ex-Dividend Date
10/16/2017
Payable Date
10/19/2017
NAV
$104.26
Distribution Amount
$0.0690
Currency
USD
Record Date
09/15/2017
Ex-Dividend Date
09/18/2017
Payable Date
09/21/2017
NAV
$104.25
Distribution Amount
$0.0785
Currency
USD
Record Date
08/18/2017
Ex-Dividend Date
08/21/2017
Payable Date
08/24/2017
NAV
$104.36
Distribution Amount
$0.0922
Currency
USD
Record Date
07/14/2017
Ex-Dividend Date
07/17/2017
Payable Date
07/20/2017
NAV
$104.29
Distribution Amount
$0.0770
Currency
USD
Record Date
06/16/2017
Ex-Dividend Date
06/19/2017
Payable Date
06/22/2017
NAV
$104.03
Distribution Amount
$0.0789
Currency
USD
Record Date
05/19/2017
Ex-Dividend Date
05/22/2017
Payable Date
05/25/2017
NAV
$104.07
Distribution Amount
$0.1047
Currency
USD
Record Date
04/14/2017
Ex-Dividend Date
04/17/2017
Payable Date
04/20/2017
NAV
$103.80
Distribution Amount
$0.0894
Currency
USD
Record Date
03/17/2017
Ex-Dividend Date
03/20/2017
Payable Date
03/23/2017
NAV
$103.29
Distribution Amount
$0.1102
Currency
USD
Record Date
02/10/2017
Ex-Dividend Date
02/13/2017
Payable Date
02/16/2017
NAV
$103.53
Distribution Amount
$0.0874
Currency
USD
Record Date
01/13/2017
Ex-Dividend Date
01/17/2017
Payable Date
01/19/2017
NAV
$103.77
Distribution Amount
$0.0962
Currency
USD
Record Date
12/16/2016
Ex-Dividend Date
12/19/2016
Payable Date
12/22/2016
NAV
$103.21
Distribution Amount
$0.0878
Currency
USD
Record Date
11/18/2016
Ex-Dividend Date
11/21/2016
Payable Date
11/24/2016
NAV
$103.73
Distribution Amount
$0.1006
Currency
USD
Record Date
10/14/2016
Ex-Dividend Date
10/17/2016
Payable Date
10/20/2016
NAV
$105.34
Distribution Amount
$0.0868
Currency
USD
Record Date
09/16/2016
Ex-Dividend Date
09/19/2016
Payable Date
09/22/2016
NAV
$105.37
Distribution Amount
$0.0891
Currency
USD
Record Date
08/19/2016
Ex-Dividend Date
08/22/2016
Payable Date
08/25/2016
NAV
$105.73
Distribution Amount
$0.0997
Currency
USD
Record Date
07/15/2016
Ex-Dividend Date
07/18/2016
Payable Date
07/21/2016
NAV
$105.55
Distribution Amount
$0.0818
Currency
USD
Record Date
06/17/2016
Ex-Dividend Date
06/20/2016
Payable Date
06/23/2016
NAV
$105.02
Distribution Amount
$0.1051
Currency
USD
Record Date
05/13/2016
Ex-Dividend Date
05/16/2016
Payable Date
05/19/2016
NAV
$105.01
Distribution Amount
$0.0840
Currency
USD
Record Date
04/15/2016
Ex-Dividend Date
04/18/2016
Payable Date
04/21/2016
NAV
$105.04
Distribution Amount
$0.0919
Currency
USD
Record Date
03/18/2016
Ex-Dividend Date
03/21/2016
Payable Date
03/24/2016
NAV
$104.27
Distribution Amount
$0.1157
Currency
USD
Record Date
02/12/2016
Ex-Dividend Date
02/16/2016
Payable Date
02/18/2016
NAV
$102.85
Distribution Amount
$0.0952
Currency
USD
Record Date
01/15/2016
Ex-Dividend Date
01/19/2016
Payable Date
01/21/2016
NAV
$103.54
Distribution Amount
$0.0990
Currency
USD
Record Date
12/18/2015
Ex-Dividend Date
12/21/2015
Payable Date
12/24/2015
NAV
$103.58
Distribution Amount
$0.1155
Currency
USD
Record Date
11/13/2015
Ex-Dividend Date
11/16/2015
Payable Date
11/19/2015
NAV
$103.94
Distribution Amount
$0.0978
Currency
USD
Record Date
10/16/2015
Ex-Dividend Date
10/19/2015
Payable Date
10/22/2015
NAV
$104.24
Distribution Amount
$0.1070
Currency
USD
Record Date
09/18/2015
Ex-Dividend Date
09/21/2015
Payable Date
09/24/2015
NAV
$103.85
Distribution Amount
$0.1423
Currency
USD
Record Date
08/14/2015
Ex-Dividend Date
08/17/2015
Payable Date
08/20/2015
NAV
$103.99
Distribution Amount
$0.1131
Currency
USD
Record Date
07/17/2015
Ex-Dividend Date
07/20/2015
Payable Date
07/23/2015
NAV
$103.94
Distribution Amount
$0.1461
Currency
USD
Record Date
06/12/2015
Ex-Dividend Date
06/15/2015
Payable Date
06/18/2015
NAV
$104.52
Distribution Amount
$0.1105
Currency
USD
Record Date
05/15/2015
Ex-Dividend Date
05/18/2015
Payable Date
05/21/2015
NAV
$105.35
Distribution Amount
$0.1059
Currency
USD
Record Date
04/17/2015
Ex-Dividend Date
04/20/2015
Payable Date
04/23/2015
NAV
$105.50
Distribution Amount
$0.1282
Currency
USD
Record Date
03/13/2015
Ex-Dividend Date
03/16/2015
Payable Date
03/19/2015
NAV
$105.00
Distribution Amount
$0.1082
Currency
USD
Record Date
02/13/2015
Ex-Dividend Date
02/17/2015
Payable Date
02/19/2015
NAV
$105.03
Distribution Amount
$0.1069
Currency
USD
Record Date
01/16/2015
Ex-Dividend Date
01/20/2015
Payable Date
01/22/2015
NAV
$105.51
Distribution Amount
$0.1219
Currency
USD
Record Date
12/19/2014
Ex-Dividend Date
12/22/2014
Payable Date
12/24/2014
NAV
$104.92
Distribution Amount
$0.1456
Currency
USD
Record Date
11/14/2014
Ex-Dividend Date
11/17/2014
Payable Date
11/19/2014
NAV
$105.32
Distribution Amount
$0.1037
Currency
USD
Record Date
10/17/2014
Ex-Dividend Date
10/20/2014
Payable Date
10/22/2014
NAV
$106.05
Distribution Amount
$0.1380
Currency
USD
Record Date
09/12/2014
Ex-Dividend Date
09/15/2014
Payable Date
09/17/2014
NAV
$105.65
Distribution Amount
$0.1099
Currency
USD
Record Date
08/15/2014
Ex-Dividend Date
08/18/2014
Payable Date
08/20/2014
NAV
$106.22
Distribution Amount
$0.1053
Currency
USD
Record Date
07/18/2014
Ex-Dividend Date
07/21/2014
Payable Date
07/23/2014
NAV
$106.13
Distribution Amount
$0.1271
Currency
USD
Record Date
06/13/2014
Ex-Dividend Date
06/16/2014
Payable Date
06/18/2014
NAV
$106.17
Distribution Amount
$0.1010
Currency
USD
Record Date
05/16/2014
Ex-Dividend Date
05/19/2014
Payable Date
05/21/2014
NAV
$106.58
Distribution Amount
$0.1033
Currency
USD
Record Date
04/21/2014
Ex-Dividend Date
04/22/2014
Payable Date
04/23/2014
NAV
$105.97
Distribution Amount
$0.1405
Currency
USD
Record Date
03/14/2014
Ex-Dividend Date
03/17/2014
Payable Date
03/19/2014
NAV
$106.28
Distribution Amount
$0.1004
Currency
USD
Record Date
02/14/2014
Ex-Dividend Date
02/18/2014
Payable Date
02/19/2014
NAV
$106.48
Distribution Amount
$0.1030
Currency
USD
Record Date
01/17/2014
Ex-Dividend Date
01/21/2014
Payable Date
01/22/2014
NAV
$106.27
Distribution Amount
$0.1379
Currency
USD
Record Date
12/13/2013
Ex-Dividend Date
12/16/2013
Payable Date
12/18/2013
NAV
$106.12
Distribution Amount
$0.1121
Currency
USD
Record Date
11/15/2013
Ex-Dividend Date
11/18/2013
Payable Date
11/20/2013
NAV
$106.47
Distribution Amount
$0.1065
Currency
USD
Record Date
10/18/2013
Ex-Dividend Date
10/21/2013
Payable Date
10/23/2013
NAV
$106.46
Distribution Amount
$0.1381
Currency
USD
Record Date
09/13/2013
Ex-Dividend Date
09/16/2013
Payable Date
09/18/2013
NAV
$105.40
Distribution Amount
$0.1201
Currency
USD
Record Date
08/16/2013
Ex-Dividend Date
08/19/2013
Payable Date
08/21/2013
NAV
$105.74
Distribution Amount
$0.1210
Currency
USD
Record Date
07/19/2013
Ex-Dividend Date
07/22/2013
Payable Date
07/24/2013
NAV
$106.65
Distribution Amount
$0.1548
Currency
USD
Record Date
06/14/2013
Ex-Dividend Date
06/17/2013
Payable Date
06/19/2013
NAV
$107.36
Distribution Amount
$0.1108
Currency
USD
Record Date
05/17/2013
Ex-Dividend Date
05/20/2013
Payable Date
05/22/2013
NAV
$108.81
Distribution Amount
$0.1270
Currency
USD
Record Date
04/12/2013
Ex-Dividend Date
04/15/2013
Payable Date
04/17/2013
NAV
$109.18
Distribution Amount
$0.1129
Currency
USD
Record Date
03/15/2013
Ex-Dividend Date
03/18/2013
Payable Date
03/20/2013
NAV
$108.91
Distribution Amount
$0.1205
Currency
USD
Record Date
02/15/2013
Ex-Dividend Date
02/19/2013
Payable Date
02/20/2013
NAV
$108.73
Distribution Amount
$0.1244
Currency
USD
Record Date
01/18/2013
Ex-Dividend Date
01/22/2013
Payable Date
01/23/2013
NAV
$109.14
Distribution Amount
$0.1389
Currency
USD
Record Date
12/14/2012
Ex-Dividend Date
12/17/2012
Payable Date
12/19/2012
NAV
$109.08
Distribution Amount
$0.0971
Currency
USD
Record Date
11/16/2012
Ex-Dividend Date
11/19/2012
Payable Date
11/21/2012
NAV
$109.44
Distribution Amount
$0.0884
Currency
USD
Record Date
10/19/2012
Ex-Dividend Date
10/22/2012
Payable Date
10/24/2012
NAV
$109.42
Distribution Amount
$0.1138
Currency
USD
Record Date
09/14/2012
Ex-Dividend Date
09/17/2012
Payable Date
09/19/2012
NAV
$108.70
Distribution Amount
$0.1058
Currency
USD
Record Date
08/17/2012
Ex-Dividend Date
08/20/2012
Payable Date
08/22/2012
NAV
$108.27
Distribution Amount
$0.1513
Currency
USD
Record Date
07/13/2012
Ex-Dividend Date
07/16/2012
Payable Date
07/18/2012
NAV
$107.48
Distribution Amount
$0.1283
Currency
USD
Record Date
06/15/2012
Ex-Dividend Date
06/18/2012
Payable Date
06/20/2012
NAV
$106.22
Distribution Amount
$0.1338
Currency
USD
Record Date
05/18/2012
Ex-Dividend Date
05/21/2012
Payable Date
05/23/2012
NAV
$105.69
Distribution Amount
$0.1390
Currency
USD
Record Date
04/13/2012
Ex-Dividend Date
04/16/2012
Payable Date
04/18/2012
NAV
$106.07
Distribution Amount
$0.1067
Currency
USD
Record Date
03/16/2012
Ex-Dividend Date
03/19/2012
Payable Date
03/21/2012
NAV
$105.80
Distribution Amount
$0.1021
Currency
USD
Record Date
02/17/2012
Ex-Dividend Date
02/21/2012
Payable Date
02/22/2012
NAV
$105.38
Distribution Amount
$0.1508
Currency
USD
Record Date
01/13/2012
Ex-Dividend Date
01/17/2012
Payable Date
01/18/2012
NAV
$104.43
Distribution Amount
$0.1265
Currency
USD
Record Date
12/16/2011
Ex-Dividend Date
12/19/2011
Payable Date
12/21/2011
NAV
$103.66
Distribution Amount
$0.1122
Currency
USD
Record Date
11/18/2011
Ex-Dividend Date
11/21/2011
Payable Date
11/23/2011
NAV
$103.37
Distribution Amount
$0.1057
Currency
USD
Record Date
10/17/2011
Ex-Dividend Date
10/18/2011
Payable Date
10/20/2011
NAV
$103.13
Distribution Amount
$0.0970
Currency
USD
Record Date
09/19/2011
Ex-Dividend Date
09/20/2011
Payable Date
09/22/2011
NAV
$104.31
Distribution Amount
$0.1092
Currency
USD
Record Date
08/15/2011
Ex-Dividend Date
08/16/2011
Payable Date
08/19/2011
NAV
$105.17
Distribution Amount
$0.0920
Currency
USD
Record Date
07/18/2011
Ex-Dividend Date
07/19/2011
Payable Date
07/21/2011
NAV
$105.19
Distribution Amount
$0.0705
Currency
USD
Record Date
06/20/2011
Ex-Dividend Date
06/21/2011
Payable Date
06/23/2011
NAV
$105.15
Distribution Amount
$0.0615
Currency
USD
Record Date
05/16/2011
Ex-Dividend Date
05/17/2011
Payable Date
05/19/2011
NAV
$105.27
Distribution Amount
$0.0434
Currency
USD
Record Date
04/18/2011
Ex-Dividend Date
04/19/2011
Payable Date
04/21/2011
NAV
$104.80
Distribution Amount
$0.0476
Currency
USD
Record Date
03/21/2011
Ex-Dividend Date
03/22/2011
Payable Date
03/24/2011
NAV
$104.67
Distribution Amount
$0.0684
Currency
USD
Record Date
02/14/2011
Ex-Dividend Date
02/15/2011
Payable Date
02/17/2011
NAV
$104.03
Distribution Amount
$0.0643
Currency
USD
Record Date
01/14/2011
Ex-Dividend Date
01/18/2011
Payable Date
01/20/2011
NAV
$104.55
Distribution Amount
$0.0576
Currency
USD
Record Date
12/20/2010
Ex-Dividend Date
12/21/2010
Payable Date
12/23/2010
NAV
$104.31
Distribution Amount
$0.0645
Currency
USD
Record Date
11/15/2010
Ex-Dividend Date
11/16/2010
Payable Date
11/18/2010
NAV
$105.86
Distribution Amount
$0.0425
Currency
USD
Record Date
10/18/2010
Ex-Dividend Date
10/19/2010
Payable Date
10/21/2010
NAV
$106.58
Distribution Amount
$0.0498
Currency
USD
Record Date
09/20/2010
Ex-Dividend Date
09/21/2010
Payable Date
09/23/2010
NAV
$106.42
Distribution Amount
$0.0790
Currency
USD
Record Date
08/16/2010
Ex-Dividend Date
08/17/2010
Payable Date
08/19/2010
NAV
$105.83
Distribution Amount
$0.0870
Currency
USD
Record Date
07/19/2010
Ex-Dividend Date
07/20/2010
Payable Date
07/22/2010
NAV
$104.89
Distribution Amount
$0.1713
Currency
USD
Record Date
06/14/2010
Ex-Dividend Date
06/15/2010
Payable Date
06/17/2010
NAV
$102.82
Distribution Amount
$0.1397
Currency
USD
Record Date
05/17/2010
Ex-Dividend Date
05/18/2010
Payable Date
05/20/2010
NAV
$104.17
Distribution Amount
$0.1330
Currency
USD
Record Date
04/19/2010
Ex-Dividend Date
04/20/2010
Payable Date
04/22/2010
NAV
$104.24
Distribution Amount
$0.1637
Currency
USD
Record Date
03/15/2010
Ex-Dividend Date
03/16/2010
Payable Date
03/18/2010
NAV
$103.96
Distribution Amount
$0.1743
Currency
USD
Record Date
02/12/2010
Ex-Dividend Date
02/16/2010
Payable Date
02/18/2010
NAV
$102.68
Distribution Amount
$0.1686
Currency
USD
Record Date
01/15/2010
Ex-Dividend Date
01/19/2010
Payable Date
01/21/2010
NAV
$103.45
Distribution Amount
$0.1526
Currency
USD
Record Date
12/21/2009
Ex-Dividend Date
12/22/2009
Payable Date
12/24/2009
NAV
$102.91
Distribution Amount
$0.1895
Currency
USD
Record Date
11/16/2009
Ex-Dividend Date
11/17/2009
Payable Date
11/19/2009
NAV
$104.02
Distribution Amount
$0.1620
Currency
USD
Record Date
10/19/2009
Ex-Dividend Date
10/20/2009
Payable Date
10/22/2009
NAV
$103.36
Distribution Amount
$0.1975
Currency
USD
Record Date
09/14/2009
Ex-Dividend Date
09/15/2009
Payable Date
09/17/2009
NAV
$102.93
Distribution Amount
$0.1528
Currency
USD
Record Date
08/17/2009
Ex-Dividend Date
08/18/2009
Payable Date
08/20/2009
NAV
$102.15
Distribution Amount
$0.2011
Currency
USD
Record Date
07/20/2009
Ex-Dividend Date
07/21/2009
Payable Date
07/23/2009
NAV
$101.50
Distribution Amount
$0.1631
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- YTD
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4058 data points.
The chart has 1 X axis displaying Time. Data ranges from 2009-06-25 00:00:01 to 2025-08-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 97.32 to 110.19.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
undefined (undefined)
Highest NAV
$109.34 (undefined)
Lowest NAV
$108.78 (undefined)
Historical Pricing Results From 07/07/2025 To 08/07/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 08/07/2025 | $109.30 | $-0.04 | -0.04% |
| 08/06/2025 | $109.34 | $0.04 | 0.04% |
| 08/05/2025 | $109.30 | $0.01 | 0.01% |
| 08/04/2025 | $109.29 | $0.04 | 0.04% |
| 08/01/2025 | $109.25 | $0.06 | 0.06% |
| 07/31/2025 | $109.19 | $0.02 | 0.02% |
| 07/30/2025 | $109.17 | $-0.04 | -0.04% |
| 07/29/2025 | $109.21 | $0.08 | 0.07% |
| 07/28/2025 | $109.13 | $0.04 | 0.04% |
| 07/25/2025 | $109.09 | $0.03 | 0.03% |
| 07/24/2025 | $109.06 | $-0.04 | -0.04% |
| 07/23/2025 | $109.10 | $-0.02 | -0.02% |
| 07/22/2025 | $109.12 | $0.07 | 0.06% |
| 07/21/2025 | $109.05 | $0.09 | 0.08% |
| 07/18/2025 | $108.96 | $0.06 | 0.06% |
| 07/17/2025 | $108.90 | $0.00 | 0.00% |
| 07/16/2025 | $108.90 | $0.06 | 0.06% |
| 07/15/2025 | $108.84 | $-0.01 | -0.01% |
| 07/14/2025 | $108.85 | $0.02 | 0.02% |
| 07/11/2025 | $108.83 | $-0.03 | -0.03% |
| 07/10/2025 | $108.86 | $0.01 | 0.01% |
| 07/09/2025 | $108.85 | $0.07 | 0.06% |
| 07/08/2025 | $108.78 | $-0.05 | -0.05% |
| 07/07/2025 | $108.83 | $0.00 | 0.00% |
Date
08/07/2025
NAV
$109.30
NAV Change
$-0.04
NAV Change (%)
-0.04%
Date
08/06/2025
NAV
$109.34
NAV Change
$0.04
NAV Change (%)
0.04%
Date
08/05/2025
NAV
$109.30
NAV Change
$0.01
NAV Change (%)
0.01%
Date
08/04/2025
NAV
$109.29
NAV Change
$0.04
NAV Change (%)
0.04%
Date
08/01/2025
NAV
$109.25
NAV Change
$0.06
NAV Change (%)
0.06%
Date
07/31/2025
NAV
$109.19
NAV Change
$0.02
NAV Change (%)
0.02%
Date
07/30/2025
NAV
$109.17
NAV Change
$-0.04
NAV Change (%)
-0.04%
Date
07/29/2025
NAV
$109.21
NAV Change
$0.08
NAV Change (%)
0.07%
Date
07/28/2025
NAV
$109.13
NAV Change
$0.04
NAV Change (%)
0.04%
Date
07/25/2025
NAV
$109.09
NAV Change
$0.03
NAV Change (%)
0.03%
Date
07/24/2025
NAV
$109.06
NAV Change
$-0.04
NAV Change (%)
-0.04%
Date
07/23/2025
NAV
$109.10
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
07/22/2025
NAV
$109.12
NAV Change
$0.07
NAV Change (%)
0.06%
Date
07/21/2025
NAV
$109.05
NAV Change
$0.09
NAV Change (%)
0.08%
Date
07/18/2025
NAV
$108.96
NAV Change
$0.06
NAV Change (%)
0.06%
Date
07/17/2025
NAV
$108.90
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/16/2025
NAV
$108.90
NAV Change
$0.06
NAV Change (%)
0.06%
Date
07/15/2025
NAV
$108.84
NAV Change
$-0.01
NAV Change (%)
-0.01%
Date
07/14/2025
NAV
$108.85
NAV Change
$0.02
NAV Change (%)
0.02%
Date
07/11/2025
NAV
$108.83
NAV Change
$-0.03
NAV Change (%)
-0.03%
Date
07/10/2025
NAV
$108.86
NAV Change
$0.01
NAV Change (%)
0.01%
Date
07/09/2025
NAV
$108.85
NAV Change
$0.07
NAV Change (%)
0.06%
Date
07/08/2025
NAV
$108.78
NAV Change
$-0.05
NAV Change (%)
-0.05%
Date
07/07/2025
NAV
$108.83
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Regulatory Documents
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.
Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.
Footnotes
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
For funds that lack 12 months of data, or for which OCF is not likely to give a fair idea of likely future costs, the figure shown is an estimate.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.