LU2404266764
Franklin Income Fund
Overall Morningstar Rating
Rating Category: Other Allocation
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 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in equities and corporate and government bonds of US issuers. Some of the bond investments may be below investment grade.
Investor Profile
- Seeking a high level of income and prospects of some capital appreciation.
- Seeking to access a portfolio of both equity and fixed income securities via a single fund.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
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. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in a diversified portfolio of U.S. equity, equity-related and debt securities. Such securities have historically been subject to price movements that may occur suddenly due to equity market- and bond market-specific factors. As a result, the performance of the Fund can fluctuate over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$9,62 Billion
Fund Inception Date
01.07.1999
Share Class Inception Date
15.12.2021
Base Currency for Fund
USD
Base Currency for Share Class
CNH
Benchmark
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
Asset Class
Multi-Asset
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
CNH0,0540
Payable Date
08.10.2025
Distribution Yield2
8,27%
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.
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 -10.96 to 19.85.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
-1001020-2030
End of interactive chart.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdirc) RMB-H1 (%) | CNH | 2,47 | 13,31 | 5,61 | — | — | — | — | — | — | — | 15.12.2021 | ||
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 5,60 | 19,85 | 9,18 | -10,96 | 12,83 | 1,57 | 6,89 | 8,07 | 9,04 | 10,41 | — |
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
A (Mdirc) RMB-H1 (%)
Sep-24 / Sep-25
2,47
A (Mdirc) RMB-H1 (%)
Sep-23 / Sep-24
13,31
A (Mdirc) RMB-H1 (%)
Sep-22 / Sep-23
5,61
A (Mdirc) RMB-H1 (%)
Sep-21 / Sep-22
—
A (Mdirc) RMB-H1 (%)
Sep-20 / Sep-21
—
A (Mdirc) RMB-H1 (%)
Sep-19 / Sep-20
—
A (Mdirc) RMB-H1 (%)
Sep-18 / Sep-19
—
A (Mdirc) RMB-H1 (%)
Sep-17 / Sep-18
—
A (Mdirc) RMB-H1 (%)
Sep-16 / Sep-17
—
A (Mdirc) RMB-H1 (%)
Sep-15 / Sep-16
—
A (Mdirc) RMB-H1 (%)
Performance Inception Date
15.12.2021
A (Mdirc) RMB-H1 (%)
Fund Overview
View
A (Mdirc) RMB-H1 (%)
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-24 / Sep-25
5,60
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-23 / Sep-24
19,85
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-22 / Sep-23
9,18
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-21 / Sep-22
-10,96
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-20 / Sep-21
12,83
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-19 / Sep-20
1,57
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-18 / Sep-19
6,89
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-17 / Sep-18
8,07
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-16 / Sep-17
9,04
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Sep-15 / Sep-16
10,41
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Performance Inception Date
—
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Fund Overview
View
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -0,44 | 10,51 | 0,65 | 6,69 | — | — | — | — | — | — | 12.11.2020 | ||
| A (acc) USD (%) | USD | 4,93 | 16,32 | 8,56 | -9,75 | 19,48 | -5,79 | 2,52 | 1,37 | 10,71 | 10,12 | 09.01.2015 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4,02 | 14,70 | 6,67 | -11,31 | 18,81 | -9,23 | 1,45 | 1,22 | 11,04 | 10,51 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 0,70 | 11,46 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 2,91 | 14,47 | 5,56 | -11,97 | 18,44 | -7,22 | -0,63 | -1,17 | 8,16 | 9,01 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 4,72 | — | — | — | — | — | — | — | — | — | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 5,00 | 15,57 | 8,25 | -9,08 | 19,91 | -6,78 | — | — | — | — | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 0,59 | 9,70 | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 2,56 | 14,21 | 7,02 | -10,23 | 19,23 | -6,67 | 1,55 | 0,67 | 10,26 | 10,30 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 4,97 | 16,38 | 8,47 | -9,78 | 19,49 | -5,81 | 2,58 | 1,39 | 10,63 | 10,16 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 7,66 | 19,39 | 11,52 | -6,69 | 24,64 | -3,29 | 6,48 | 6,46 | — | — | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5,88 | 16,28 | — | — | — | — | — | — | — | — | 17.03.2023 | ||
| C (acc) USD (%) | USD | 4,35 | 15,69 | 7,87 | -10,28 | 18,77 | -6,34 | 1,95 | 0,82 | 10,00 | 9,48 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 4,32 | 15,73 | 7,87 | -10,34 | 18,82 | -6,32 | 1,94 | 0,80 | 10,04 | 9,49 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | -0,26 | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 3,92 | 15,15 | 7,53 | -10,70 | 18,29 | -6,66 | 1,51 | 0,37 | — | — | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -1,14 | 9,88 | 0,09 | 6,11 | 20,18 | -12,97 | — | — | — | — | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 2,41 | 13,69 | 5,01 | -12,33 | 17,69 | -7,71 | -1,20 | -1,87 | 8,07 | 8,53 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 5,26 | 15,89 | 10,00 | — | — | — | — | — | — | — | 25.08.2022 | ||
| N (acc) USD (%) | USD | 4,41 | 15,80 | 8,00 | -10,21 | 18,84 | -6,25 | 2,01 | 0,88 | 10,08 | 9,61 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | -0,99 | 9,98 | 0,14 | 6,08 | 20,73 | -12,71 | 8,74 | 2,66 | 4,68 | — | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 2,29 | 13,83 | 4,95 | -12,33 | 17,72 | -7,68 | -1,26 | -1,68 | 7,85 | 8,50 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 4,43 | 15,87 | 7,87 | -10,10 | 18,82 | -6,25 | 1,98 | 0,91 | 10,17 | 9,57 | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 2,60 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 4,91 | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| W (acc) USD (%) | USD | 5,71 | 17,29 | 9,32 | -9,10 | 20,40 | -5,15 | 3,36 | 2,10 | 10,74 | 9,61 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 5,68 | 17,23 | 9,34 | -9,12 | 20,44 | -5,11 | 3,31 | 2,17 | 11,36 | 10,70 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 5,46 | 17,00 | 9,04 | -9,32 | 20,06 | -5,32 | 3,05 | 1,89 | 11,22 | 10,62 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 5,47 | 16,92 | 9,10 | -9,34 | 20,04 | -5,28 | 3,11 | 1,92 | 11,11 | 10,70 | 08.12.2010 |
Month End
(%)
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Sep-24 / Sep-25
-0,44
A (acc) EUR (%)
Sep-23 / Sep-24
10,51
A (acc) EUR (%)
Sep-22 / Sep-23
0,65
A (acc) EUR (%)
Sep-21 / Sep-22
6,69
A (acc) EUR (%)
Sep-20 / Sep-21
—
A (acc) EUR (%)
Sep-19 / Sep-20
—
A (acc) EUR (%)
Sep-18 / Sep-19
—
A (acc) EUR (%)
Sep-17 / Sep-18
—
A (acc) EUR (%)
Sep-16 / Sep-17
—
A (acc) EUR (%)
Sep-15 / Sep-16
—
A (acc) EUR (%)
Performance Inception Date
12.11.2020
A (acc) EUR (%)
Fund Overview
A (acc) EUR (%)
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Sep-24 / Sep-25
4,93
A (acc) USD (%)
Sep-23 / Sep-24
16,32
A (acc) USD (%)
Sep-22 / Sep-23
8,56
A (acc) USD (%)
Sep-21 / Sep-22
-9,75
A (acc) USD (%)
Sep-20 / Sep-21
19,48
A (acc) USD (%)
Sep-19 / Sep-20
-5,79
A (acc) USD (%)
Sep-18 / Sep-19
2,52
A (acc) USD (%)
Sep-17 / Sep-18
1,37
A (acc) USD (%)
Sep-16 / Sep-17
10,71
A (acc) USD (%)
Sep-15 / Sep-16
10,12
A (acc) USD (%)
Performance Inception Date
09.01.2015
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Mdis) AUD-H1 (%)
Currency
AUD
A (Mdis) AUD-H1 (%)
Sep-24 / Sep-25
4,02
A (Mdis) AUD-H1 (%)
Sep-23 / Sep-24
14,70
A (Mdis) AUD-H1 (%)
Sep-22 / Sep-23
6,67
A (Mdis) AUD-H1 (%)
Sep-21 / Sep-22
-11,31
A (Mdis) AUD-H1 (%)
Sep-20 / Sep-21
18,81
A (Mdis) AUD-H1 (%)
Sep-19 / Sep-20
-9,23
A (Mdis) AUD-H1 (%)
Sep-18 / Sep-19
1,45
A (Mdis) AUD-H1 (%)
Sep-17 / Sep-18
1,22
A (Mdis) AUD-H1 (%)
Sep-16 / Sep-17
11,04
A (Mdis) AUD-H1 (%)
Sep-15 / Sep-16
10,51
A (Mdis) AUD-H1 (%)
Performance Inception Date
09.01.2015
A (Mdis) AUD-H1 (%)
Fund Overview
A (Mdis) AUD-H1 (%)
Month End
(%)
A (Mdis) CHF-H1 (%)
Currency
CHF
A (Mdis) CHF-H1 (%)
Sep-24 / Sep-25
0,70
A (Mdis) CHF-H1 (%)
Sep-23 / Sep-24
11,46
A (Mdis) CHF-H1 (%)
Sep-22 / Sep-23
—
A (Mdis) CHF-H1 (%)
Sep-21 / Sep-22
—
A (Mdis) CHF-H1 (%)
Sep-20 / Sep-21
—
A (Mdis) CHF-H1 (%)
Sep-19 / Sep-20
—
A (Mdis) CHF-H1 (%)
Sep-18 / Sep-19
—
A (Mdis) CHF-H1 (%)
Sep-17 / Sep-18
—
A (Mdis) CHF-H1 (%)
Sep-16 / Sep-17
—
A (Mdis) CHF-H1 (%)
Sep-15 / Sep-16
—
A (Mdis) CHF-H1 (%)
Performance Inception Date
18.08.2023
A (Mdis) CHF-H1 (%)
Fund Overview
A (Mdis) CHF-H1 (%)
Month End
(%)
A (Mdis) EUR-H1 (%)
Currency
EUR
A (Mdis) EUR-H1 (%)
Sep-24 / Sep-25
2,91
A (Mdis) EUR-H1 (%)
Sep-23 / Sep-24
14,47
A (Mdis) EUR-H1 (%)
Sep-22 / Sep-23
5,56
A (Mdis) EUR-H1 (%)
Sep-21 / Sep-22
-11,97
A (Mdis) EUR-H1 (%)
Sep-20 / Sep-21
18,44
A (Mdis) EUR-H1 (%)
Sep-19 / Sep-20
-7,22
A (Mdis) EUR-H1 (%)
Sep-18 / Sep-19
-0,63
A (Mdis) EUR-H1 (%)
Sep-17 / Sep-18
-1,17
A (Mdis) EUR-H1 (%)
Sep-16 / Sep-17
8,16
A (Mdis) EUR-H1 (%)
Sep-15 / Sep-16
9,01
A (Mdis) EUR-H1 (%)
Performance Inception Date
25.10.2013
A (Mdis) EUR-H1 (%)
Fund Overview
A (Mdis) EUR-H1 (%)
Month End
(%)
A (Mdis) GBP-H1 (%)
Currency
GBP
A (Mdis) GBP-H1 (%)
Sep-24 / Sep-25
4,72
A (Mdis) GBP-H1 (%)
Sep-23 / Sep-24
—
A (Mdis) GBP-H1 (%)
Sep-22 / Sep-23
—
A (Mdis) GBP-H1 (%)
Sep-21 / Sep-22
—
A (Mdis) GBP-H1 (%)
Sep-20 / Sep-21
—
A (Mdis) GBP-H1 (%)
Sep-19 / Sep-20
—
A (Mdis) GBP-H1 (%)
Sep-18 / Sep-19
—
A (Mdis) GBP-H1 (%)
Sep-17 / Sep-18
—
A (Mdis) GBP-H1 (%)
Sep-16 / Sep-17
—
A (Mdis) GBP-H1 (%)
Sep-15 / Sep-16
—
A (Mdis) GBP-H1 (%)
Performance Inception Date
13.10.2023
A (Mdis) GBP-H1 (%)
Fund Overview
A (Mdis) GBP-H1 (%)
Month End
(%)
A (Mdis) HKD (%)
Currency
HKD
A (Mdis) HKD (%)
Sep-24 / Sep-25
5,00
A (Mdis) HKD (%)
Sep-23 / Sep-24
15,57
A (Mdis) HKD (%)
Sep-22 / Sep-23
8,25
A (Mdis) HKD (%)
Sep-21 / Sep-22
-9,08
A (Mdis) HKD (%)
Sep-20 / Sep-21
19,91
A (Mdis) HKD (%)
Sep-19 / Sep-20
-6,78
A (Mdis) HKD (%)
Sep-18 / Sep-19
—
A (Mdis) HKD (%)
Sep-17 / Sep-18
—
A (Mdis) HKD (%)
Sep-16 / Sep-17
—
A (Mdis) HKD (%)
Sep-15 / Sep-16
—
A (Mdis) HKD (%)
Performance Inception Date
18.01.2019
A (Mdis) HKD (%)
Fund Overview
A (Mdis) HKD (%)
Month End
(%)
A (Mdis) JPY-H1 (%)
Currency
JPY
A (Mdis) JPY-H1 (%)
Sep-24 / Sep-25
0,59
A (Mdis) JPY-H1 (%)
Sep-23 / Sep-24
9,70
A (Mdis) JPY-H1 (%)
Sep-22 / Sep-23
—
A (Mdis) JPY-H1 (%)
Sep-21 / Sep-22
—
A (Mdis) JPY-H1 (%)
Sep-20 / Sep-21
—
A (Mdis) JPY-H1 (%)
Sep-19 / Sep-20
—
A (Mdis) JPY-H1 (%)
Sep-18 / Sep-19
—
A (Mdis) JPY-H1 (%)
Sep-17 / Sep-18
—
A (Mdis) JPY-H1 (%)
Sep-16 / Sep-17
—
A (Mdis) JPY-H1 (%)
Sep-15 / Sep-16
—
A (Mdis) JPY-H1 (%)
Performance Inception Date
18.08.2023
A (Mdis) JPY-H1 (%)
Fund Overview
A (Mdis) JPY-H1 (%)
Month End
(%)
A (Mdis) SGD-H1 (%)
Currency
SGD
A (Mdis) SGD-H1 (%)
Sep-24 / Sep-25
2,56
A (Mdis) SGD-H1 (%)
Sep-23 / Sep-24
14,21
A (Mdis) SGD-H1 (%)
Sep-22 / Sep-23
7,02
A (Mdis) SGD-H1 (%)
Sep-21 / Sep-22
-10,23
A (Mdis) SGD-H1 (%)
Sep-20 / Sep-21
19,23
A (Mdis) SGD-H1 (%)
Sep-19 / Sep-20
-6,67
A (Mdis) SGD-H1 (%)
Sep-18 / Sep-19
1,55
A (Mdis) SGD-H1 (%)
Sep-17 / Sep-18
0,67
A (Mdis) SGD-H1 (%)
Sep-16 / Sep-17
10,26
A (Mdis) SGD-H1 (%)
Sep-15 / Sep-16
10,30
A (Mdis) SGD-H1 (%)
Performance Inception Date
25.10.2007
A (Mdis) SGD-H1 (%)
Fund Overview
A (Mdis) SGD-H1 (%)
Month End
(%)
A (Mdis) USD (%)
Currency
USD
A (Mdis) USD (%)
Sep-24 / Sep-25
4,97
A (Mdis) USD (%)
Sep-23 / Sep-24
16,38
A (Mdis) USD (%)
Sep-22 / Sep-23
8,47
A (Mdis) USD (%)
Sep-21 / Sep-22
-9,78
A (Mdis) USD (%)
Sep-20 / Sep-21
19,49
A (Mdis) USD (%)
Sep-19 / Sep-20
-5,81
A (Mdis) USD (%)
Sep-18 / Sep-19
2,58
A (Mdis) USD (%)
Sep-17 / Sep-18
1,39
A (Mdis) USD (%)
Sep-16 / Sep-17
10,63
A (Mdis) USD (%)
Sep-15 / Sep-16
10,16
A (Mdis) USD (%)
Performance Inception Date
01.07.1999
A (Mdis) USD (%)
Fund Overview
A (Mdis) USD (%)
Month End
(%)
A (Mdis) ZAR-H1 (%)
Currency
ZAR
A (Mdis) ZAR-H1 (%)
Sep-24 / Sep-25
7,66
A (Mdis) ZAR-H1 (%)
Sep-23 / Sep-24
19,39
A (Mdis) ZAR-H1 (%)
Sep-22 / Sep-23
11,52
A (Mdis) ZAR-H1 (%)
Sep-21 / Sep-22
-6,69
A (Mdis) ZAR-H1 (%)
Sep-20 / Sep-21
24,64
A (Mdis) ZAR-H1 (%)
Sep-19 / Sep-20
-3,29
A (Mdis) ZAR-H1 (%)
Sep-18 / Sep-19
6,48
A (Mdis) ZAR-H1 (%)
Sep-17 / Sep-18
6,46
A (Mdis) ZAR-H1 (%)
Sep-16 / Sep-17
—
A (Mdis) ZAR-H1 (%)
Sep-15 / Sep-16
—
A (Mdis) ZAR-H1 (%)
Performance Inception Date
23.06.2017
A (Mdis) ZAR-H1 (%)
Fund Overview
A (Mdis) ZAR-H1 (%)
Month End
(%)
A (Qdis) PLN-H1 (%)
Currency
PLN
A (Qdis) PLN-H1 (%)
Sep-24 / Sep-25
5,88
A (Qdis) PLN-H1 (%)
Sep-23 / Sep-24
16,28
A (Qdis) PLN-H1 (%)
Sep-22 / Sep-23
—
A (Qdis) PLN-H1 (%)
Sep-21 / Sep-22
—
A (Qdis) PLN-H1 (%)
Sep-20 / Sep-21
—
A (Qdis) PLN-H1 (%)
Sep-19 / Sep-20
—
A (Qdis) PLN-H1 (%)
Sep-18 / Sep-19
—
A (Qdis) PLN-H1 (%)
Sep-17 / Sep-18
—
A (Qdis) PLN-H1 (%)
Sep-16 / Sep-17
—
A (Qdis) PLN-H1 (%)
Sep-15 / Sep-16
—
A (Qdis) PLN-H1 (%)
Performance Inception Date
17.03.2023
A (Qdis) PLN-H1 (%)
Fund Overview
A (Qdis) PLN-H1 (%)
Month End
(%)
C (acc) USD (%)
Currency
USD
C (acc) USD (%)
Sep-24 / Sep-25
4,35
C (acc) USD (%)
Sep-23 / Sep-24
15,69
C (acc) USD (%)
Sep-22 / Sep-23
7,87
C (acc) USD (%)
Sep-21 / Sep-22
-10,28
C (acc) USD (%)
Sep-20 / Sep-21
18,77
C (acc) USD (%)
Sep-19 / Sep-20
-6,34
C (acc) USD (%)
Sep-18 / Sep-19
1,95
C (acc) USD (%)
Sep-17 / Sep-18
0,82
C (acc) USD (%)
Sep-16 / Sep-17
10,00
C (acc) USD (%)
Sep-15 / Sep-16
9,48
C (acc) USD (%)
Performance Inception Date
09.09.2002
C (acc) USD (%)
Fund Overview
C (acc) USD (%)
Month End
(%)
C (Mdis) USD (%)
Currency
USD
C (Mdis) USD (%)
Sep-24 / Sep-25
4,32
C (Mdis) USD (%)
Sep-23 / Sep-24
15,73
C (Mdis) USD (%)
Sep-22 / Sep-23
7,87
C (Mdis) USD (%)
Sep-21 / Sep-22
-10,34
C (Mdis) USD (%)
Sep-20 / Sep-21
18,82
C (Mdis) USD (%)
Sep-19 / Sep-20
-6,32
C (Mdis) USD (%)
Sep-18 / Sep-19
1,94
C (Mdis) USD (%)
Sep-17 / Sep-18
0,80
C (Mdis) USD (%)
Sep-16 / Sep-17
10,04
C (Mdis) USD (%)
Sep-15 / Sep-16
9,49
C (Mdis) USD (%)
Performance Inception Date
25.10.2005
C (Mdis) USD (%)
Fund Overview
C (Mdis) USD (%)
Month End
(%)
F (Mdis) JPY-H1 (%)
Currency
JPY
F (Mdis) JPY-H1 (%)
Sep-24 / Sep-25
-0,26
F (Mdis) JPY-H1 (%)
Sep-23 / Sep-24
—
F (Mdis) JPY-H1 (%)
Sep-22 / Sep-23
—
F (Mdis) JPY-H1 (%)
Sep-21 / Sep-22
—
F (Mdis) JPY-H1 (%)
Sep-20 / Sep-21
—
F (Mdis) JPY-H1 (%)
Sep-19 / Sep-20
—
F (Mdis) JPY-H1 (%)
Sep-18 / Sep-19
—
F (Mdis) JPY-H1 (%)
Sep-17 / Sep-18
—
F (Mdis) JPY-H1 (%)
Sep-16 / Sep-17
—
F (Mdis) JPY-H1 (%)
Sep-15 / Sep-16
—
F (Mdis) JPY-H1 (%)
Performance Inception Date
16.08.2024
F (Mdis) JPY-H1 (%)
Fund Overview
F (Mdis) JPY-H1 (%)
Month End
(%)
F (Mdis) USD (%)
Currency
USD
F (Mdis) USD (%)
Sep-24 / Sep-25
3,92
F (Mdis) USD (%)
Sep-23 / Sep-24
15,15
F (Mdis) USD (%)
Sep-22 / Sep-23
7,53
F (Mdis) USD (%)
Sep-21 / Sep-22
-10,70
F (Mdis) USD (%)
Sep-20 / Sep-21
18,29
F (Mdis) USD (%)
Sep-19 / Sep-20
-6,66
F (Mdis) USD (%)
Sep-18 / Sep-19
1,51
F (Mdis) USD (%)
Sep-17 / Sep-18
0,37
F (Mdis) USD (%)
Sep-16 / Sep-17
—
F (Mdis) USD (%)
Sep-15 / Sep-16
—
F (Mdis) USD (%)
Performance Inception Date
21.04.2017
F (Mdis) USD (%)
Fund Overview
F (Mdis) USD (%)
Month End
(%)
G (acc) EUR (%)
Currency
EUR
G (acc) EUR (%)
Sep-24 / Sep-25
-1,14
G (acc) EUR (%)
Sep-23 / Sep-24
9,88
G (acc) EUR (%)
Sep-22 / Sep-23
0,09
G (acc) EUR (%)
Sep-21 / Sep-22
6,11
G (acc) EUR (%)
Sep-20 / Sep-21
20,18
G (acc) EUR (%)
Sep-19 / Sep-20
-12,97
G (acc) EUR (%)
Sep-18 / Sep-19
—
G (acc) EUR (%)
Sep-17 / Sep-18
—
G (acc) EUR (%)
Sep-16 / Sep-17
—
G (acc) EUR (%)
Sep-15 / Sep-16
—
G (acc) EUR (%)
Performance Inception Date
26.09.2019
G (acc) EUR (%)
Fund Overview
G (acc) EUR (%)
Month End
(%)
N (acc) EUR-H1 (%)
Currency
EUR
N (acc) EUR-H1 (%)
Sep-24 / Sep-25
2,41
N (acc) EUR-H1 (%)
Sep-23 / Sep-24
13,69
N (acc) EUR-H1 (%)
Sep-22 / Sep-23
5,01
N (acc) EUR-H1 (%)
Sep-21 / Sep-22
-12,33
N (acc) EUR-H1 (%)
Sep-20 / Sep-21
17,69
N (acc) EUR-H1 (%)
Sep-19 / Sep-20
-7,71
N (acc) EUR-H1 (%)
Sep-18 / Sep-19
-1,20
N (acc) EUR-H1 (%)
Sep-17 / Sep-18
-1,87
N (acc) EUR-H1 (%)
Sep-16 / Sep-17
8,07
N (acc) EUR-H1 (%)
Sep-15 / Sep-16
8,53
N (acc) EUR-H1 (%)
Performance Inception Date
07.11.2014
N (acc) EUR-H1 (%)
Fund Overview
N (acc) EUR-H1 (%)
Month End
(%)
N (acc) PLN-H1 (%)
Currency
PLN
N (acc) PLN-H1 (%)
Sep-24 / Sep-25
5,26
N (acc) PLN-H1 (%)
Sep-23 / Sep-24
15,89
N (acc) PLN-H1 (%)
Sep-22 / Sep-23
10,00
N (acc) PLN-H1 (%)
Sep-21 / Sep-22
—
N (acc) PLN-H1 (%)
Sep-20 / Sep-21
—
N (acc) PLN-H1 (%)
Sep-19 / Sep-20
—
N (acc) PLN-H1 (%)
Sep-18 / Sep-19
—
N (acc) PLN-H1 (%)
Sep-17 / Sep-18
—
N (acc) PLN-H1 (%)
Sep-16 / Sep-17
—
N (acc) PLN-H1 (%)
Sep-15 / Sep-16
—
N (acc) PLN-H1 (%)
Performance Inception Date
25.08.2022
N (acc) PLN-H1 (%)
Fund Overview
N (acc) PLN-H1 (%)
Month End
(%)
N (acc) USD (%)
Currency
USD
N (acc) USD (%)
Sep-24 / Sep-25
4,41
N (acc) USD (%)
Sep-23 / Sep-24
15,80
N (acc) USD (%)
Sep-22 / Sep-23
8,00
N (acc) USD (%)
Sep-21 / Sep-22
-10,21
N (acc) USD (%)
Sep-20 / Sep-21
18,84
N (acc) USD (%)
Sep-19 / Sep-20
-6,25
N (acc) USD (%)
Sep-18 / Sep-19
2,01
N (acc) USD (%)
Sep-17 / Sep-18
0,88
N (acc) USD (%)
Sep-16 / Sep-17
10,08
N (acc) USD (%)
Sep-15 / Sep-16
9,61
N (acc) USD (%)
Performance Inception Date
01.07.1999
N (acc) USD (%)
Fund Overview
N (acc) USD (%)
Month End
(%)
N (Mdis) EUR (%)
Currency
EUR
N (Mdis) EUR (%)
Sep-24 / Sep-25
-0,99
N (Mdis) EUR (%)
Sep-23 / Sep-24
9,98
N (Mdis) EUR (%)
Sep-22 / Sep-23
0,14
N (Mdis) EUR (%)
Sep-21 / Sep-22
6,08
N (Mdis) EUR (%)
Sep-20 / Sep-21
20,73
N (Mdis) EUR (%)
Sep-19 / Sep-20
-12,71
N (Mdis) EUR (%)
Sep-18 / Sep-19
8,74
N (Mdis) EUR (%)
Sep-17 / Sep-18
2,66
N (Mdis) EUR (%)
Sep-16 / Sep-17
4,68
N (Mdis) EUR (%)
Sep-15 / Sep-16
—
N (Mdis) EUR (%)
Performance Inception Date
13.11.2015
N (Mdis) EUR (%)
Fund Overview
N (Mdis) EUR (%)
Month End
(%)
N (Mdis) EUR-H1 (%)
Currency
EUR
N (Mdis) EUR-H1 (%)
Sep-24 / Sep-25
2,29
N (Mdis) EUR-H1 (%)
Sep-23 / Sep-24
13,83
N (Mdis) EUR-H1 (%)
Sep-22 / Sep-23
4,95
N (Mdis) EUR-H1 (%)
Sep-21 / Sep-22
-12,33
N (Mdis) EUR-H1 (%)
Sep-20 / Sep-21
17,72
N (Mdis) EUR-H1 (%)
Sep-19 / Sep-20
-7,68
N (Mdis) EUR-H1 (%)
Sep-18 / Sep-19
-1,26
N (Mdis) EUR-H1 (%)
Sep-17 / Sep-18
-1,68
N (Mdis) EUR-H1 (%)
Sep-16 / Sep-17
7,85
N (Mdis) EUR-H1 (%)
Sep-15 / Sep-16
8,50
N (Mdis) EUR-H1 (%)
Performance Inception Date
07.02.2014
N (Mdis) EUR-H1 (%)
Fund Overview
N (Mdis) EUR-H1 (%)
Month End
(%)
N (Mdis) USD (%)
Currency
USD
N (Mdis) USD (%)
Sep-24 / Sep-25
4,43
N (Mdis) USD (%)
Sep-23 / Sep-24
15,87
N (Mdis) USD (%)
Sep-22 / Sep-23
7,87
N (Mdis) USD (%)
Sep-21 / Sep-22
-10,10
N (Mdis) USD (%)
Sep-20 / Sep-21
18,82
N (Mdis) USD (%)
Sep-19 / Sep-20
-6,25
N (Mdis) USD (%)
Sep-18 / Sep-19
1,98
N (Mdis) USD (%)
Sep-17 / Sep-18
0,91
N (Mdis) USD (%)
Sep-16 / Sep-17
10,17
N (Mdis) USD (%)
Sep-15 / Sep-16
9,57
N (Mdis) USD (%)
Performance Inception Date
24.04.2015
N (Mdis) USD (%)
Fund Overview
N (Mdis) USD (%)
Month End
(%)
Q (Mdis) SGD-H1 (%)
Currency
SGD
Q (Mdis) SGD-H1 (%)
Sep-24 / Sep-25
2,60
Q (Mdis) SGD-H1 (%)
Sep-23 / Sep-24
—
Q (Mdis) SGD-H1 (%)
Sep-22 / Sep-23
—
Q (Mdis) SGD-H1 (%)
Sep-21 / Sep-22
—
Q (Mdis) SGD-H1 (%)
Sep-20 / Sep-21
—
Q (Mdis) SGD-H1 (%)
Sep-19 / Sep-20
—
Q (Mdis) SGD-H1 (%)
Sep-18 / Sep-19
—
Q (Mdis) SGD-H1 (%)
Sep-17 / Sep-18
—
Q (Mdis) SGD-H1 (%)
Sep-16 / Sep-17
—
Q (Mdis) SGD-H1 (%)
Sep-15 / Sep-16
—
Q (Mdis) SGD-H1 (%)
Performance Inception Date
27.09.2024
Q (Mdis) SGD-H1 (%)
Fund Overview
Q (Mdis) SGD-H1 (%)
Month End
(%)
Q (Mdis) USD (%)
Currency
USD
Q (Mdis) USD (%)
Sep-24 / Sep-25
4,91
Q (Mdis) USD (%)
Sep-23 / Sep-24
—
Q (Mdis) USD (%)
Sep-22 / Sep-23
—
Q (Mdis) USD (%)
Sep-21 / Sep-22
—
Q (Mdis) USD (%)
Sep-20 / Sep-21
—
Q (Mdis) USD (%)
Sep-19 / Sep-20
—
Q (Mdis) USD (%)
Sep-18 / Sep-19
—
Q (Mdis) USD (%)
Sep-17 / Sep-18
—
Q (Mdis) USD (%)
Sep-16 / Sep-17
—
Q (Mdis) USD (%)
Sep-15 / Sep-16
—
Q (Mdis) USD (%)
Performance Inception Date
27.09.2024
Q (Mdis) USD (%)
Fund Overview
Q (Mdis) USD (%)
Month End
(%)
W (acc) USD (%)
Currency
USD
W (acc) USD (%)
Sep-24 / Sep-25
5,71
W (acc) USD (%)
Sep-23 / Sep-24
17,29
W (acc) USD (%)
Sep-22 / Sep-23
9,32
W (acc) USD (%)
Sep-21 / Sep-22
-9,10
W (acc) USD (%)
Sep-20 / Sep-21
20,40
W (acc) USD (%)
Sep-19 / Sep-20
-5,15
W (acc) USD (%)
Sep-18 / Sep-19
3,36
W (acc) USD (%)
Sep-17 / Sep-18
2,10
W (acc) USD (%)
Sep-16 / Sep-17
10,74
W (acc) USD (%)
Sep-15 / Sep-16
9,61
W (acc) USD (%)
Performance Inception Date
01.07.1999
W (acc) USD (%)
Fund Overview
W (acc) USD (%)
Month End
(%)
W (Mdis) USD (%)
Currency
USD
W (Mdis) USD (%)
Sep-24 / Sep-25
5,68
W (Mdis) USD (%)
Sep-23 / Sep-24
17,23
W (Mdis) USD (%)
Sep-22 / Sep-23
9,34
W (Mdis) USD (%)
Sep-21 / Sep-22
-9,12
W (Mdis) USD (%)
Sep-20 / Sep-21
20,44
W (Mdis) USD (%)
Sep-19 / Sep-20
-5,11
W (Mdis) USD (%)
Sep-18 / Sep-19
3,31
W (Mdis) USD (%)
Sep-17 / Sep-18
2,17
W (Mdis) USD (%)
Sep-16 / Sep-17
11,36
W (Mdis) USD (%)
Sep-15 / Sep-16
10,70
W (Mdis) USD (%)
Performance Inception Date
08.12.2010
W (Mdis) USD (%)
Fund Overview
W (Mdis) USD (%)
Month End
(%)
Z (acc) USD (%)
Currency
USD
Z (acc) USD (%)
Sep-24 / Sep-25
5,46
Z (acc) USD (%)
Sep-23 / Sep-24
17,00
Z (acc) USD (%)
Sep-22 / Sep-23
9,04
Z (acc) USD (%)
Sep-21 / Sep-22
-9,32
Z (acc) USD (%)
Sep-20 / Sep-21
20,06
Z (acc) USD (%)
Sep-19 / Sep-20
-5,32
Z (acc) USD (%)
Sep-18 / Sep-19
3,05
Z (acc) USD (%)
Sep-17 / Sep-18
1,89
Z (acc) USD (%)
Sep-16 / Sep-17
11,22
Z (acc) USD (%)
Sep-15 / Sep-16
10,62
Z (acc) USD (%)
Performance Inception Date
26.02.2010
Z (acc) USD (%)
Fund Overview
Z (acc) USD (%)
Month End
(%)
Z (Mdis) USD (%)
Currency
USD
Z (Mdis) USD (%)
Sep-24 / Sep-25
5,47
Z (Mdis) USD (%)
Sep-23 / Sep-24
16,92
Z (Mdis) USD (%)
Sep-22 / Sep-23
9,10
Z (Mdis) USD (%)
Sep-21 / Sep-22
-9,34
Z (Mdis) USD (%)
Sep-20 / Sep-21
20,04
Z (Mdis) USD (%)
Sep-19 / Sep-20
-5,28
Z (Mdis) USD (%)
Sep-18 / Sep-19
3,11
Z (Mdis) USD (%)
Sep-17 / Sep-18
1,92
Z (Mdis) USD (%)
Sep-16 / Sep-17
11,11
Z (Mdis) USD (%)
Sep-15 / Sep-16
10,70
Z (Mdis) USD (%)
Performance Inception Date
08.12.2010
Z (Mdis) USD (%)
Fund Overview
Z (Mdis) USD (%)
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2021
2021
Selected Month December 2021
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2021-12-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 87.39 to 131.15.
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 15.12.2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdirc) RMB-H1 (%) | CNH | 6,29 | 0,57 | 2,63 | 4,74 | 2,47 | 22,63 | — | — | — | 7,17 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 8,66 | 1,02 | 3,82 | 5,32 | 5,60 | 38,18 | 38,82 | 96,07 | 192,18 | 18,51 |
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
6,29
1 Month
0,57
3 Months
2,63
6 Months
4,74
1 Year
2,47
3 Years
22,63
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,17
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
YTD
8,66
1 Month
1,02
3 Months
3,82
6 Months
5,32
1 Year
5,60
3 Years
38,18
5 Years
38,82
10 Years
96,07
15 Years
192,18
Performance Inception
18,51
Month End As of 30.09.2025 | 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 (acc) EUR (%) | EUR | -4,49 | 0,37 | 3,73 | -2,16 | -0,44 | 10,74 | — | — | — | 36,11 | 12.11.2020 | ||
| A (acc) USD (%) | USD | 8,19 | 0,66 | 3,37 | 6,24 | 4,93 | 32,50 | 42,88 | 70,53 | — | 53,31 | 09.01.2015 | ||
| A (Mdis) AUD-H1 (%) | AUD | 7,58 | 0,55 | 3,11 | 5,67 | 4,02 | 27,28 | 34,12 | 53,41 | — | 40,44 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 5,08 | 0,37 | 2,21 | 4,23 | 0,70 | — | — | — | — | 9,77 | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 6,71 | 0,54 | 2,76 | 5,17 | 2,91 | 24,35 | 29,65 | 39,27 | — | 29,81 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 8,08 | 0,60 | 3,28 | 6,15 | 4,72 | — | — | — | — | 22,35 | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 8,39 | 0,46 | 2,46 | 6,28 | 5,00 | 31,36 | 43,21 | — | — | 41,33 | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 5,14 | 0,36 | 2,30 | 4,33 | 0,59 | — | — | — | — | 7,81 | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 6,29 | 0,39 | 2,62 | 4,89 | 2,56 | 25,36 | 34,17 | 55,70 | 86,53 | 73,28 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 8,33 | 0,69 | 3,38 | 6,30 | 4,97 | 32,51 | 42,87 | 70,58 | 106,50 | 283,77 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 10,18 | 0,85 | 3,99 | 7,35 | 7,66 | 43,35 | 66,72 | — | — | 91,86 | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 8,94 | 0,73 | 3,52 | 6,71 | 5,88 | — | — | — | — | 24,30 | 17.03.2023 | ||
| C (acc) USD (%) | USD | 7,80 | 0,65 | 3,23 | 5,98 | 4,35 | 30,22 | 38,76 | 60,86 | 89,23 | 226,08 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 7,73 | 0,61 | 3,23 | 5,94 | 4,32 | 30,23 | 38,73 | 60,90 | 89,51 | 123,89 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 4,40 | 0,28 | 2,05 | 3,79 | -0,26 | — | — | — | — | 1,72 | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 7,52 | 0,69 | 3,15 | 5,83 | 3,92 | 28,68 | 35,93 | — | — | 35,60 | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -4,95 | 0,25 | 3,51 | -2,42 | -1,14 | 8,72 | 38,65 | — | — | 20,90 | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 6,20 | 0,44 | 2,59 | 4,84 | 2,41 | 22,26 | 26,15 | 32,40 | — | 14,79 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 8,44 | 0,66 | 3,39 | 6,36 | 5,26 | 34,18 | — | — | — | 22,10 | 25.08.2022 | ||
| N (acc) USD (%) | USD | 7,88 | 0,66 | 3,25 | 6,01 | 4,41 | 30,58 | 39,33 | 62,18 | 91,59 | 234,78 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | -4,84 | 0,30 | 3,68 | -2,34 | -0,99 | 9,05 | 39,66 | — | — | 45,82 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 6,22 | 0,37 | 2,47 | 4,72 | 2,29 | 22,19 | 26,11 | 32,25 | — | 21,13 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 7,91 | 0,70 | 3,26 | 5,97 | 4,43 | 30,52 | 39,42 | 62,35 | — | 41,09 | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 6,44 | 0,48 | 2,65 | 4,91 | 2,60 | — | — | — | — | 2,60 | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 8,26 | 0,59 | 3,29 | 6,23 | 4,91 | — | — | — | — | 4,91 | 27.09.2024 | ||
| W (acc) USD (%) | USD | 8,81 | 0,71 | 3,53 | 6,65 | 5,71 | 35,55 | 48,35 | 80,26 | 112,94 | 272,09 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 8,80 | 0,69 | 3,57 | 6,67 | 5,68 | 35,45 | 48,26 | 83,08 | — | 122,04 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 8,66 | 0,76 | 3,50 | 6,54 | 5,46 | 34,55 | 46,48 | 79,16 | 122,64 | 139,56 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 8,69 | 0,70 | 3,56 | 6,54 | 5,47 | 34,53 | 46,40 | 79,22 | — | 117,36 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-4,49
1 Month
0,37
3 Months
3,73
6 Months
-2,16
1 Year
-0,44
3 Years
10,74
5 Years
—
10 Years
—
15 Years
—
Performance Inception
36,11
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
8,19
1 Month
0,66
3 Months
3,37
6 Months
6,24
1 Year
4,93
3 Years
32,50
5 Years
42,88
10 Years
70,53
15 Years
—
Performance Inception
53,31
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
7,58
1 Month
0,55
3 Months
3,11
6 Months
5,67
1 Year
4,02
3 Years
27,28
5 Years
34,12
10 Years
53,41
15 Years
—
Performance Inception
40,44
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
5,08
1 Month
0,37
3 Months
2,21
6 Months
4,23
1 Year
0,70
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9,77
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
6,71
1 Month
0,54
3 Months
2,76
6 Months
5,17
1 Year
2,91
3 Years
24,35
5 Years
29,65
10 Years
39,27
15 Years
—
Performance Inception
29,81
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
8,08
1 Month
0,60
3 Months
3,28
6 Months
6,15
1 Year
4,72
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
22,35
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
8,39
1 Month
0,46
3 Months
2,46
6 Months
6,28
1 Year
5,00
3 Years
31,36
5 Years
43,21
10 Years
—
15 Years
—
Performance Inception
41,33
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
5,14
1 Month
0,36
3 Months
2,30
6 Months
4,33
1 Year
0,59
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,81
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
6,29
1 Month
0,39
3 Months
2,62
6 Months
4,89
1 Year
2,56
3 Years
25,36
5 Years
34,17
10 Years
55,70
15 Years
86,53
Performance Inception
73,28
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
8,33
1 Month
0,69
3 Months
3,38
6 Months
6,30
1 Year
4,97
3 Years
32,51
5 Years
42,87
10 Years
70,58
15 Years
106,50
Performance Inception
283,77
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
10,18
1 Month
0,85
3 Months
3,99
6 Months
7,35
1 Year
7,66
3 Years
43,35
5 Years
66,72
10 Years
—
15 Years
—
Performance Inception
91,86
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
8,94
1 Month
0,73
3 Months
3,52
6 Months
6,71
1 Year
5,88
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
24,30
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
7,80
1 Month
0,65
3 Months
3,23
6 Months
5,98
1 Year
4,35
3 Years
30,22
5 Years
38,76
10 Years
60,86
15 Years
89,23
Performance Inception
226,08
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
7,73
1 Month
0,61
3 Months
3,23
6 Months
5,94
1 Year
4,32
3 Years
30,23
5 Years
38,73
10 Years
60,90
15 Years
89,51
Performance Inception
123,89
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
4,40
1 Month
0,28
3 Months
2,05
6 Months
3,79
1 Year
-0,26
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,72
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
7,52
1 Month
0,69
3 Months
3,15
6 Months
5,83
1 Year
3,92
3 Years
28,68
5 Years
35,93
10 Years
—
15 Years
—
Performance Inception
35,60
Performance Inception Date
21.04.2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
YTD
-4,95
1 Month
0,25
3 Months
3,51
6 Months
-2,42
1 Year
-1,14
3 Years
8,72
5 Years
38,65
10 Years
—
15 Years
—
Performance Inception
20,90
Performance Inception Date
26.09.2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
6,20
1 Month
0,44
3 Months
2,59
6 Months
4,84
1 Year
2,41
3 Years
22,26
5 Years
26,15
10 Years
32,40
15 Years
—
Performance Inception
14,79
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
8,44
1 Month
0,66
3 Months
3,39
6 Months
6,36
1 Year
5,26
3 Years
34,18
5 Years
—
10 Years
—
15 Years
—
Performance Inception
22,10
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
7,88
1 Month
0,66
3 Months
3,25
6 Months
6,01
1 Year
4,41
3 Years
30,58
5 Years
39,33
10 Years
62,18
15 Years
91,59
Performance Inception
234,78
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
-4,84
1 Month
0,30
3 Months
3,68
6 Months
-2,34
1 Year
-0,99
3 Years
9,05
5 Years
39,66
10 Years
—
15 Years
—
Performance Inception
45,82
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
6,22
1 Month
0,37
3 Months
2,47
6 Months
4,72
1 Year
2,29
3 Years
22,19
5 Years
26,11
10 Years
32,25
15 Years
—
Performance Inception
21,13
Performance Inception Date
07.02.2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
7,91
1 Month
0,70
3 Months
3,26
6 Months
5,97
1 Year
4,43
3 Years
30,52
5 Years
39,42
10 Years
62,35
15 Years
—
Performance Inception
41,09
Performance Inception Date
24.04.2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
6,44
1 Month
0,48
3 Months
2,65
6 Months
4,91
1 Year
2,60
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,60
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
8,26
1 Month
0,59
3 Months
3,29
6 Months
6,23
1 Year
4,91
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,91
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
8,81
1 Month
0,71
3 Months
3,53
6 Months
6,65
1 Year
5,71
3 Years
35,55
5 Years
48,35
10 Years
80,26
15 Years
112,94
Performance Inception
272,09
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
8,80
1 Month
0,69
3 Months
3,57
6 Months
6,67
1 Year
5,68
3 Years
35,45
5 Years
48,26
10 Years
83,08
15 Years
—
Performance Inception
122,04
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
8,66
1 Month
0,76
3 Months
3,50
6 Months
6,54
1 Year
5,46
3 Years
34,55
5 Years
46,48
10 Years
79,16
15 Years
122,64
Performance Inception
139,56
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
8,69
1 Month
0,70
3 Months
3,56
6 Months
6,54
1 Year
5,47
3 Years
34,53
5 Years
46,40
10 Years
79,22
15 Years
—
Performance Inception
117,36
Performance Inception Date
08.12.2010
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
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 1.84 to 11.38.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010515
End of interactive chart.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 15.12.2021 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdirc) RMB-H1 (%) | CNH | 2,47 | 7,03 | — | — | — | 1,84 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 5,60 | 11,38 | 6,78 | 6,96 | 7,41 | 4,58 |
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
1 Year
2,47
3 Years
7,03
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,84
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
1 Year
5,60
3 Years
11,38
5 Years
6,78
10 Years
6,96
15 Years
7,41
Performance Inception
4,58
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -0,44 | 3,46 | — | — | — | 6,52 | 12.11.2020 | ||
| A (acc) USD (%) | USD | 4,93 | 9,83 | 7,40 | 5,48 | — | 4,06 | 09.01.2015 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4,02 | 8,37 | 6,05 | 4,37 | — | 3,22 | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 0,70 | — | — | — | — | 4,50 | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 2,91 | 7,53 | 5,33 | 3,37 | — | 2,21 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 4,72 | — | — | — | — | 10,81 | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 5,00 | 9,52 | 7,45 | — | — | 5,30 | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 0,59 | — | — | — | — | 3,61 | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 2,56 | 7,82 | 6,06 | 4,53 | 4,24 | 3,11 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 4,97 | 9,84 | 7,40 | 5,48 | 4,95 | 5,26 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 7,66 | 12,75 | 10,76 | — | — | 8,20 | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5,88 | — | — | — | — | 8,94 | 17.03.2023 | ||
| C (acc) USD (%) | USD | 4,35 | 9,20 | 6,77 | 4,87 | 4,34 | 5,26 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 4,32 | 9,20 | 6,77 | 4,87 | 4,35 | 4,13 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | -0,26 | — | — | — | — | 1,53 | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 3,92 | 8,77 | 6,33 | — | — | 3,67 | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -1,14 | 2,83 | 6,75 | — | — | 3,21 | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 2,41 | 6,93 | 4,76 | 2,85 | — | 1,27 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 5,26 | 10,29 | — | — | — | 6,65 | 25.08.2022 | ||
| N (acc) USD (%) | USD | 4,41 | 9,30 | 6,86 | 4,95 | 4,43 | 4,71 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | -0,99 | 2,93 | 6,91 | — | — | 3,89 | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 2,29 | 6,91 | 4,75 | 2,83 | — | 1,66 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 4,43 | 9,28 | 6,87 | 4,96 | — | 3,35 | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 2,60 | — | — | — | — | 2,58 | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 4,91 | — | — | — | — | 4,87 | 27.09.2024 | ||
| W (acc) USD (%) | USD | 5,71 | 10,67 | 8,21 | 6,07 | 5,17 | 5,13 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 5,68 | 10,64 | 8,20 | 6,23 | — | 5,53 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 5,46 | 10,40 | 7,93 | 6,00 | 5,48 | 5,76 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 5,47 | 10,39 | 7,92 | 6,01 | — | 5,38 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
-0,44
3 Years
3,46
5 Years
—
10 Years
—
15 Years
—
Performance Inception
6,52
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
4,93
3 Years
9,83
5 Years
7,40
10 Years
5,48
15 Years
—
Performance Inception
4,06
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
4,02
3 Years
8,37
5 Years
6,05
10 Years
4,37
15 Years
—
Performance Inception
3,22
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
1 Year
0,70
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,50
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
2,91
3 Years
7,53
5 Years
5,33
10 Years
3,37
15 Years
—
Performance Inception
2,21
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
1 Year
4,72
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10,81
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
5,00
3 Years
9,52
5 Years
7,45
10 Years
—
15 Years
—
Performance Inception
5,30
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
0,59
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,61
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
2,56
3 Years
7,82
5 Years
6,06
10 Years
4,53
15 Years
4,24
Performance Inception
3,11
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
4,97
3 Years
9,84
5 Years
7,40
10 Years
5,48
15 Years
4,95
Performance Inception
5,26
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
1 Year
7,66
3 Years
12,75
5 Years
10,76
10 Years
—
15 Years
—
Performance Inception
8,20
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
1 Year
5,88
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,94
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
4,35
3 Years
9,20
5 Years
6,77
10 Years
4,87
15 Years
4,34
Performance Inception
5,26
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
1 Year
4,32
3 Years
9,20
5 Years
6,77
10 Years
4,87
15 Years
4,35
Performance Inception
4,13
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
-0,26
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,53
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
3,92
3 Years
8,77
5 Years
6,33
10 Years
—
15 Years
—
Performance Inception
3,67
Performance Inception Date
21.04.2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
1 Year
-1,14
3 Years
2,83
5 Years
6,75
10 Years
—
15 Years
—
Performance Inception
3,21
Performance Inception Date
26.09.2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
2,41
3 Years
6,93
5 Years
4,76
10 Years
2,85
15 Years
—
Performance Inception
1,27
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
1 Year
5,26
3 Years
10,29
5 Years
—
10 Years
—
15 Years
—
Performance Inception
6,65
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
4,41
3 Years
9,30
5 Years
6,86
10 Years
4,95
15 Years
4,43
Performance Inception
4,71
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
1 Year
-0,99
3 Years
2,93
5 Years
6,91
10 Years
—
15 Years
—
Performance Inception
3,89
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
2,29
3 Years
6,91
5 Years
4,75
10 Years
2,83
15 Years
—
Performance Inception
1,66
Performance Inception Date
07.02.2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
4,43
3 Years
9,28
5 Years
6,87
10 Years
4,96
15 Years
—
Performance Inception
3,35
Performance Inception Date
24.04.2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
2,60
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,58
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
1 Year
4,91
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,87
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
5,71
3 Years
10,67
5 Years
8,21
10 Years
6,07
15 Years
5,17
Performance Inception
5,13
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
5,68
3 Years
10,64
5 Years
8,20
10 Years
6,23
15 Years
—
Performance Inception
5,53
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
5,46
3 Years
10,40
5 Years
7,93
10 Years
6,00
15 Years
5,48
Performance Inception
5,76
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
5,47
3 Years
10,39
5 Years
7,92
10 Years
6,01
15 Years
—
Performance Inception
5,38
Performance Inception Date
08.12.2010
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
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 -8.01 to 17.58.
2024202320222021202020192018201720162015
-10-505101520
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdirc) RMB-H1 (%) | CNH | 6,29 | 3,29 | 4,15 | -7,66 | — | — | — | — | — | — | — | 15.12.2021 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 8,66 | 8,10 | 8,29 | -8,01 | 11,45 | 4,62 | 17,58 | -1,90 | 12,37 | 7,38 | 1,21 | — |
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
6,29
2024
3,29
2023
4,15
2022
-7,66
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
15.12.2021
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
YTD
8,66
2024
8,10
2023
8,29
2022
-8,01
2021
11,45
2020
4,62
2019
17,58
2018
-1,90
2017
12,37
2016
7,38
2015
1,21
Performance Inception Date
—
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -4,49 | 13,09 | 3,79 | -1,54 | 22,44 | — | — | — | — | — | — | 12.11.2020 | ||
| A (acc) USD (%) | USD | 8,19 | 6,06 | 7,05 | -7,35 | 13,96 | 1,20 | 13,95 | -7,32 | 8,75 | 12,87 | — | 09.01.2015 | ||
| A (Mdis) AUD-H1 (%) | AUD | 7,58 | 4,71 | 5,35 | -9,41 | 13,54 | -2,37 | 12,49 | -7,61 | 8,72 | 13,53 | — | 09.01.2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 5,08 | 1,54 | — | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 6,71 | 4,31 | 4,58 | -10,24 | 13,12 | 0,03 | 10,52 | -9,84 | 5,85 | 11,59 | -10,43 | 25.10.2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 8,08 | 5,65 | — | — | — | — | — | — | — | — | — | 13.10.2023 | ||
| A (Mdis) HKD (%) | HKD | 8,39 | 5,49 | 7,11 | -7,29 | 14,53 | 0,65 | — | — | — | — | — | 18.01.2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 5,14 | 0,24 | — | — | — | — | — | — | — | — | — | 18.08.2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 6,29 | 4,16 | 5,37 | -8,21 | 13,84 | 0,32 | 13,03 | -8,09 | 8,07 | 12,89 | -9,65 | 25.10.2007 | ||
| A (Mdis) USD (%) | USD | 8,33 | 6,01 | 7,01 | -7,33 | 13,88 | 1,26 | 13,90 | -7,31 | 8,70 | 13,00 | -10,23 | 01.07.1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 10,18 | 9,05 | 10,01 | -5,09 | 19,72 | 3,49 | 18,42 | -2,45 | — | — | — | 23.06.2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 8,94 | 6,27 | — | — | — | — | — | — | — | — | — | 17.03.2023 | ||
| C (acc) USD (%) | USD | 7,80 | 5,43 | 6,41 | -7,92 | 13,27 | 0,66 | 13,23 | -7,84 | 8,12 | 12,29 | -10,74 | 09.09.2002 | ||
| C (Mdis) USD (%) | USD | 7,73 | 5,51 | 6,38 | -7,94 | 13,34 | 0,64 | 13,24 | -7,86 | 8,12 | 12,30 | -10,66 | 25.10.2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 4,40 | — | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| F (Mdis) USD (%) | USD | 7,52 | 5,00 | 5,87 | -8,22 | 12,75 | 0,24 | 12,81 | -8,26 | — | — | — | 21.04.2017 | ||
| G (acc) EUR (%) | EUR | -4,95 | 12,37 | 3,19 | -2,05 | 21,61 | -7,62 | — | — | — | — | — | 26.09.2019 | ||
| N (acc) EUR-H1 (%) | EUR | 6,20 | 3,74 | 4,10 | -10,78 | 12,54 | -0,60 | 9,98 | -10,33 | 5,50 | 11,19 | -10,99 | 07.11.2014 | ||
| N (acc) PLN-H1 (%) | PLN | 8,44 | 5,83 | 7,91 | — | — | — | — | — | — | — | — | 25.08.2022 | ||
| N (acc) USD (%) | USD | 7,88 | 5,52 | 6,47 | -7,83 | 13,35 | 0,75 | 13,29 | -7,73 | 8,17 | 12,37 | -10,67 | 01.07.1999 | ||
| N (Mdis) EUR (%) | EUR | -4,84 | 12,53 | 3,21 | -1,96 | 21,72 | -7,14 | 15,90 | -3,42 | -5,19 | 16,05 | — | 13.11.2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 6,22 | 3,58 | 4,09 | -10,71 | 12,50 | -0,54 | 9,89 | -10,24 | 5,51 | 11,08 | -10,79 | 07.02.2014 | ||
| N (Mdis) USD (%) | USD | 7,91 | 5,59 | 6,45 | -7,83 | 13,31 | 0,73 | 13,38 | -7,78 | 8,25 | 12,36 | — | 24.04.2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 6,44 | — | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| Q (Mdis) USD (%) | USD | 8,26 | — | — | — | — | — | — | — | — | — | — | 27.09.2024 | ||
| W (acc) USD (%) | USD | 8,81 | 6,88 | 7,82 | -6,69 | 14,86 | 1,94 | 14,75 | -6,51 | 9,10 | 12,37 | -10,67 | 01.07.1999 | ||
| W (Mdis) USD (%) | USD | 8,80 | 6,89 | 7,81 | -6,64 | 14,68 | 2,05 | 14,69 | -6,55 | 9,44 | 13,65 | -9,78 | 08.12.2010 | ||
| Z (acc) USD (%) | USD | 8,66 | 6,63 | 7,54 | -6,93 | 14,47 | 1,75 | 14,46 | -6,79 | 9,27 | 13,51 | -9,76 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 8,69 | 6,63 | 7,48 | -6,88 | 14,44 | 1,74 | 14,50 | -6,83 | 9,18 | 13,63 | -9,78 | 08.12.2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-4,49
2024
13,09
2023
3,79
2022
-1,54
2021
22,44
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
12.11.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
8,19
2024
6,06
2023
7,05
2022
-7,35
2021
13,96
2020
1,20
2019
13,95
2018
-7,32
2017
8,75
2016
12,87
2015
—
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
7,58
2024
4,71
2023
5,35
2022
-9,41
2021
13,54
2020
-2,37
2019
12,49
2018
-7,61
2017
8,72
2016
13,53
2015
—
Performance Inception Date
09.01.2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
5,08
2024
1,54
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
6,71
2024
4,31
2023
4,58
2022
-10,24
2021
13,12
2020
0,03
2019
10,52
2018
-9,84
2017
5,85
2016
11,59
2015
-10,43
Performance Inception Date
25.10.2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
8,08
2024
5,65
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
13.10.2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
8,39
2024
5,49
2023
7,11
2022
-7,29
2021
14,53
2020
0,65
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
18.01.2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
5,14
2024
0,24
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
18.08.2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
6,29
2024
4,16
2023
5,37
2022
-8,21
2021
13,84
2020
0,32
2019
13,03
2018
-8,09
2017
8,07
2016
12,89
2015
-9,65
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
8,33
2024
6,01
2023
7,01
2022
-7,33
2021
13,88
2020
1,26
2019
13,90
2018
-7,31
2017
8,70
2016
13,00
2015
-10,23
Performance Inception Date
01.07.1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
10,18
2024
9,05
2023
10,01
2022
-5,09
2021
19,72
2020
3,49
2019
18,42
2018
-2,45
2017
—
2016
—
2015
—
Performance Inception Date
23.06.2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
8,94
2024
6,27
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
17.03.2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
7,80
2024
5,43
2023
6,41
2022
-7,92
2021
13,27
2020
0,66
2019
13,23
2018
-7,84
2017
8,12
2016
12,29
2015
-10,74
Performance Inception Date
09.09.2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
7,73
2024
5,51
2023
6,38
2022
-7,94
2021
13,34
2020
0,64
2019
13,24
2018
-7,86
2017
8,12
2016
12,30
2015
-10,66
Performance Inception Date
25.10.2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
4,40
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
16.08.2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
7,52
2024
5,00
2023
5,87
2022
-8,22
2021
12,75
2020
0,24
2019
12,81
2018
-8,26
2017
—
2016
—
2015
—
Performance Inception Date
21.04.2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
YTD
-4,95
2024
12,37
2023
3,19
2022
-2,05
2021
21,61
2020
-7,62
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
26.09.2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
6,20
2024
3,74
2023
4,10
2022
-10,78
2021
12,54
2020
-0,60
2019
9,98
2018
-10,33
2017
5,50
2016
11,19
2015
-10,99
Performance Inception Date
07.11.2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
8,44
2024
5,83
2023
7,91
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
25.08.2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
7,88
2024
5,52
2023
6,47
2022
-7,83
2021
13,35
2020
0,75
2019
13,29
2018
-7,73
2017
8,17
2016
12,37
2015
-10,67
Performance Inception Date
01.07.1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
-4,84
2024
12,53
2023
3,21
2022
-1,96
2021
21,72
2020
-7,14
2019
15,90
2018
-3,42
2017
-5,19
2016
16,05
2015
—
Performance Inception Date
13.11.2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
6,22
2024
3,58
2023
4,09
2022
-10,71
2021
12,50
2020
-0,54
2019
9,89
2018
-10,24
2017
5,51
2016
11,08
2015
-10,79
Performance Inception Date
07.02.2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
7,91
2024
5,59
2023
6,45
2022
-7,83
2021
13,31
2020
0,73
2019
13,38
2018
-7,78
2017
8,25
2016
12,36
2015
—
Performance Inception Date
24.04.2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
6,44
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
27.09.2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
8,26
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
27.09.2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
8,81
2024
6,88
2023
7,82
2022
-6,69
2021
14,86
2020
1,94
2019
14,75
2018
-6,51
2017
9,10
2016
12,37
2015
-10,67
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
8,80
2024
6,89
2023
7,81
2022
-6,64
2021
14,68
2020
2,05
2019
14,69
2018
-6,55
2017
9,44
2016
13,65
2015
-9,78
Performance Inception Date
08.12.2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
8,66
2024
6,63
2023
7,54
2022
-6,93
2021
14,47
2020
1,75
2019
14,46
2018
-6,79
2017
9,27
2016
13,51
2015
-9,76
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
8,69
2024
6,63
2023
7,48
2022
-6,88
2021
14,44
2020
1,74
2019
14,50
2018
-6,83
2017
9,18
2016
13,63
2015
-9,78
Performance Inception Date
08.12.2010
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Risk Measures
Risk Measures
Portfolio
Assets
Total Net Assets
$9,62 Billion
Positions
Number of Holdings
421
Portfolio Allocations
- Assets
- Sector
Assets
Asset 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 1.0879 to 46.8836.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 46,88% | |
| Equity | 28,32% | |
| Convertibles/Equity-Linked Notes | 23,71% | |
| Cash & Cash Equivalents | 1,09% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation (Equity as a % of Total)
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 1.6349 to 12.5725.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 12,57% | |
| Health Care | 7,74% | |
| Energy | 5,92% | |
| Industrials | 5,49% | |
| Consumer Staples | 4,95% | |
| Consumer Discretionary | 3,97% | |
| Materials | 3,60% | |
| Utilities | 3,12% | |
| Financials | 3,02% | |
| Communication Services | 1,63% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector Allocation (Fixed as a % of Total)
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 0.0673 to 22.6406.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| High Yield Corporates | 22,64% | |
| Investment Grade Corporates | 11,29% | |
| U.S. Treasuries | 6,95% | |
| Mortgage-Backed Securities | 5,78% | |
| International Bonds | 0,16% | |
| U.S. Agency | 0,07% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1,75
Market Value
168'178'940
Quantity
160'000'000
Security Name
PepsiCo Inc COM USD.017
Weight (%)
1,61
Market Value
154'484'000
Quantity
1'100'000
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1,60
Market Value
153'650'000
Quantity
1'000'000
Security Name
Exxon Mobil Corp COM NPV
Weight (%)
1,58
Market Value
152'226'030
Quantity
1'350'120
Security Name
AbbVie Inc COM USD NPV
Weight (%)
1,44
Market Value
138'924'000
Quantity
600'000
Security Name
Chevron Corp COM USD.75
Weight (%)
1,37
Market Value
131'996'500
Quantity
850'000
Security Name
CHS/Community Health Systems Inc 10.875% 01/15/2032 144A
Weight (%)
1,12
Market Value
108'176'253
Quantity
100'700'000
Security Name
Merck & Co Inc COM USD.5
Weight (%)
1,11
Market Value
107'010'750
Quantity
1'275'000
Security Name
Cash and Cash Equivalents
Weight (%)
1,09
Market Value
104'657'069
Quantity
Security Name
Lockheed Martin Corp COM USD1
Weight (%)
1,01
Market Value
97'345'950
Quantity
195'000
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 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 1.5972 to 5.7537.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 5,75% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 3,01% | |
| GOVT NATL MORTG ASSN | 2,48% | |
| FREDDIE MAC POOL | 2,29% | |
| EXXON MOBIL CORP | 1,84% | |
| HOME DEPOT INC/THE | 1,83% | |
| ABBVIE INC | 1,81% | |
| BOEING CO/THE | 1,75% | |
| PEPSICO INC | 1,61% | |
| PROCTER & GAMBLE CO/THE | 1,60% |
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.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdirc) RMB-H1 | CNH | 30.09.2025 | 01.10.2025 | 08.10.2025 | CNH7,81 | CNH0,0540 |
Share Class
A (Mdirc) RMB-H1
Currency
CNH
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
CNH7,81
Distribution Amount
CNH0,0540
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| CNH | 30.09.2025 | 01.10.2025 | 08.10.2025 | CNH7,81 | CNH0,0540 |
| CNH | 29.08.2025 | 02.09.2025 | 09.09.2025 | CNH7,78 | CNH0,0540 |
| CNH | 31.07.2025 | 01.08.2025 | 08.08.2025 | CNH7,67 | CNH0,0540 |
| CNH | 07.07.2025 | 08.07.2025 | 15.07.2025 | CNH7,79 | CNH0,0540 |
| CNH | 06.06.2025 | 09.06.2025 | 16.06.2025 | CNH7,69 | CNH0,0540 |
| CNH | 07.05.2025 | 08.05.2025 | 15.05.2025 | CNH7,56 | CNH0,0540 |
| CNH | 07.04.2025 | 08.04.2025 | 15.04.2025 | CNH7,23 | CNH0,0550 |
| CNH | 07.03.2025 | 10.03.2025 | 17.03.2025 | CNH7,84 | CNH0,0550 |
| CNH | 07.02.2025 | 10.02.2025 | 18.02.2025 | CNH7,86 | CNH0,0550 |
| CNH | 08.01.2025 | 10.01.2025 | 16.01.2025 | CNH7,75 | CNH0,0550 |
| CNH | 06.12.2024 | 09.12.2024 | 16.12.2024 | CNH8,05 | CNH0,0550 |
| CNH | 07.11.2024 | 08.11.2024 | 15.11.2024 | CNH8,14 | CNH0,0550 |
| CNH | 07.10.2024 | 08.10.2024 | 15.10.2024 | CNH8,20 | CNH0,0550 |
| CNH | 06.09.2024 | 09.09.2024 | 16.09.2024 | CNH8,19 | CNH0,0550 |
| CNH | 07.08.2024 | 08.08.2024 | 15.08.2024 | CNH8,07 | CNH0,0550 |
| CNH | 05.07.2024 | 08.07.2024 | 15.07.2024 | CNH8,03 | CNH0,0560 |
| CNH | 07.06.2024 | 10.06.2024 | 17.06.2024 | CNH8,06 | CNH0,0560 |
| CNH | 07.05.2024 | 08.05.2024 | 15.05.2024 | CNH8,06 | CNH0,0560 |
| CNH | 05.04.2024 | 08.04.2024 | 15.04.2024 | CNH8,08 | CNH0,0560 |
| CNH | 07.03.2024 | 08.03.2024 | 15.03.2024 | CNH8,12 | CNH0,0560 |
| CNH | 07.02.2024 | 08.02.2024 | 15.02.2024 | CNH8,09 | CNH0,0560 |
| CNH | 08.01.2024 | 09.01.2024 | 16.01.2024 | CNH8,18 | CNH0,0560 |
| CNH | 07.12.2023 | 08.12.2023 | 15.12.2023 | CNH8,03 | CNH0,0560 |
| CNH | 07.11.2023 | 08.11.2023 | 15.11.2023 | CNH7,79 | CNH0,0570 |
| CNH | 06.10.2023 | 09.10.2023 | 16.10.2023 | CNH7,83 | CNH0,0570 |
| CNH | 07.09.2023 | 08.09.2023 | 15.09.2023 | CNH8,15 | CNH0,0570 |
| CNH | 07.08.2023 | 08.08.2023 | 15.08.2023 | CNH8,33 | CNH0,0570 |
| CNH | 07.07.2023 | 10.07.2023 | 17.07.2023 | CNH8,29 | CNH0,0570 |
| CNH | 07.06.2023 | 08.06.2023 | 15.06.2023 | CNH8,40 | CNH0,0570 |
| CNH | 05.05.2023 | 08.05.2023 | 15.05.2023 | CNH8,47 | CNH0,0570 |
| CNH | 10.04.2023 | 11.04.2023 | 18.04.2023 | CNH8,64 | CNH0,0570 |
| CNH | 07.03.2023 | 08.03.2023 | 15.03.2023 | CNH8,57 | CNH0,0580 |
| CNH | 07.02.2023 | 08.02.2023 | 15.02.2023 | CNH8,84 | CNH0,0580 |
| CNH | 06.01.2023 | 09.01.2023 | 16.01.2023 | CNH8,79 | CNH0,0590 |
| CNH | 07.12.2022 | 08.12.2022 | 15.12.2022 | CNH8,73 | CNH0,0600 |
| CNH | 07.11.2022 | 08.11.2022 | 15.11.2022 | CNH8,47 | CNH0,0640 |
| CNH | 07.10.2022 | 10.10.2022 | 17.10.2022 | CNH8,22 | CNH0,0660 |
| CNH | 07.09.2022 | 08.09.2022 | 15.09.2022 | CNH8,85 | CNH0,0680 |
| CNH | 05.08.2022 | 08.08.2022 | 16.08.2022 | CNH9,10 | CNH0,0710 |
| CNH | 07.07.2022 | 08.07.2022 | 15.07.2022 | CNH8,84 | CNH0,0730 |
| CNH | 07.06.2022 | 08.06.2022 | 15.06.2022 | CNH9,45 | CNH0,0750 |
| CNH | 06.05.2022 | 09.05.2022 | 16.05.2022 | CNH9,33 | CNH0,0760 |
| CNH | 07.04.2022 | 08.04.2022 | 19.04.2022 | CNH9,94 | CNH0,0770 |
| CNH | 07.03.2022 | 08.03.2022 | 15.03.2022 | CNH9,72 | CNH0,0770 |
| CNH | 07.02.2022 | 08.02.2022 | 15.02.2022 | CNH10,12 | CNH0,0730 |
Currency
CNH
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
CNH7,81
Distribution Amount
CNH0,0540
Currency
CNH
Record Date
29.08.2025
Ex-Distribution Date
02.09.2025
Payable Date
09.09.2025
NAV
CNH7,78
Distribution Amount
CNH0,0540
Currency
CNH
Record Date
31.07.2025
Ex-Distribution Date
01.08.2025
Payable Date
08.08.2025
NAV
CNH7,67
Distribution Amount
CNH0,0540
Currency
CNH
Record Date
07.07.2025
Ex-Distribution Date
08.07.2025
Payable Date
15.07.2025
NAV
CNH7,79
Distribution Amount
CNH0,0540
Currency
CNH
Record Date
06.06.2025
Ex-Distribution Date
09.06.2025
Payable Date
16.06.2025
NAV
CNH7,69
Distribution Amount
CNH0,0540
Currency
CNH
Record Date
07.05.2025
Ex-Distribution Date
08.05.2025
Payable Date
15.05.2025
NAV
CNH7,56
Distribution Amount
CNH0,0540
Currency
CNH
Record Date
07.04.2025
Ex-Distribution Date
08.04.2025
Payable Date
15.04.2025
NAV
CNH7,23
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
07.03.2025
Ex-Distribution Date
10.03.2025
Payable Date
17.03.2025
NAV
CNH7,84
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
07.02.2025
Ex-Distribution Date
10.02.2025
Payable Date
18.02.2025
NAV
CNH7,86
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
08.01.2025
Ex-Distribution Date
10.01.2025
Payable Date
16.01.2025
NAV
CNH7,75
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
06.12.2024
Ex-Distribution Date
09.12.2024
Payable Date
16.12.2024
NAV
CNH8,05
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
07.11.2024
Ex-Distribution Date
08.11.2024
Payable Date
15.11.2024
NAV
CNH8,14
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
07.10.2024
Ex-Distribution Date
08.10.2024
Payable Date
15.10.2024
NAV
CNH8,20
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
06.09.2024
Ex-Distribution Date
09.09.2024
Payable Date
16.09.2024
NAV
CNH8,19
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
07.08.2024
Ex-Distribution Date
08.08.2024
Payable Date
15.08.2024
NAV
CNH8,07
Distribution Amount
CNH0,0550
Currency
CNH
Record Date
05.07.2024
Ex-Distribution Date
08.07.2024
Payable Date
15.07.2024
NAV
CNH8,03
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
07.06.2024
Ex-Distribution Date
10.06.2024
Payable Date
17.06.2024
NAV
CNH8,06
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
07.05.2024
Ex-Distribution Date
08.05.2024
Payable Date
15.05.2024
NAV
CNH8,06
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
05.04.2024
Ex-Distribution Date
08.04.2024
Payable Date
15.04.2024
NAV
CNH8,08
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
07.03.2024
Ex-Distribution Date
08.03.2024
Payable Date
15.03.2024
NAV
CNH8,12
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
07.02.2024
Ex-Distribution Date
08.02.2024
Payable Date
15.02.2024
NAV
CNH8,09
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
08.01.2024
Ex-Distribution Date
09.01.2024
Payable Date
16.01.2024
NAV
CNH8,18
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
07.12.2023
Ex-Distribution Date
08.12.2023
Payable Date
15.12.2023
NAV
CNH8,03
Distribution Amount
CNH0,0560
Currency
CNH
Record Date
07.11.2023
Ex-Distribution Date
08.11.2023
Payable Date
15.11.2023
NAV
CNH7,79
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
06.10.2023
Ex-Distribution Date
09.10.2023
Payable Date
16.10.2023
NAV
CNH7,83
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
07.09.2023
Ex-Distribution Date
08.09.2023
Payable Date
15.09.2023
NAV
CNH8,15
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
07.08.2023
Ex-Distribution Date
08.08.2023
Payable Date
15.08.2023
NAV
CNH8,33
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
07.07.2023
Ex-Distribution Date
10.07.2023
Payable Date
17.07.2023
NAV
CNH8,29
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
07.06.2023
Ex-Distribution Date
08.06.2023
Payable Date
15.06.2023
NAV
CNH8,40
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
05.05.2023
Ex-Distribution Date
08.05.2023
Payable Date
15.05.2023
NAV
CNH8,47
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
10.04.2023
Ex-Distribution Date
11.04.2023
Payable Date
18.04.2023
NAV
CNH8,64
Distribution Amount
CNH0,0570
Currency
CNH
Record Date
07.03.2023
Ex-Distribution Date
08.03.2023
Payable Date
15.03.2023
NAV
CNH8,57
Distribution Amount
CNH0,0580
Currency
CNH
Record Date
07.02.2023
Ex-Distribution Date
08.02.2023
Payable Date
15.02.2023
NAV
CNH8,84
Distribution Amount
CNH0,0580
Currency
CNH
Record Date
06.01.2023
Ex-Distribution Date
09.01.2023
Payable Date
16.01.2023
NAV
CNH8,79
Distribution Amount
CNH0,0590
Currency
CNH
Record Date
07.12.2022
Ex-Distribution Date
08.12.2022
Payable Date
15.12.2022
NAV
CNH8,73
Distribution Amount
CNH0,0600
Currency
CNH
Record Date
07.11.2022
Ex-Distribution Date
08.11.2022
Payable Date
15.11.2022
NAV
CNH8,47
Distribution Amount
CNH0,0640
Currency
CNH
Record Date
07.10.2022
Ex-Distribution Date
10.10.2022
Payable Date
17.10.2022
NAV
CNH8,22
Distribution Amount
CNH0,0660
Currency
CNH
Record Date
07.09.2022
Ex-Distribution Date
08.09.2022
Payable Date
15.09.2022
NAV
CNH8,85
Distribution Amount
CNH0,0680
Currency
CNH
Record Date
05.08.2022
Ex-Distribution Date
08.08.2022
Payable Date
16.08.2022
NAV
CNH9,10
Distribution Amount
CNH0,0710
Currency
CNH
Record Date
07.07.2022
Ex-Distribution Date
08.07.2022
Payable Date
15.07.2022
NAV
CNH8,84
Distribution Amount
CNH0,0730
Currency
CNH
Record Date
07.06.2022
Ex-Distribution Date
08.06.2022
Payable Date
15.06.2022
NAV
CNH9,45
Distribution Amount
CNH0,0750
Currency
CNH
Record Date
06.05.2022
Ex-Distribution Date
09.05.2022
Payable Date
16.05.2022
NAV
CNH9,33
Distribution Amount
CNH0,0760
Currency
CNH
Record Date
07.04.2022
Ex-Distribution Date
08.04.2022
Payable Date
19.04.2022
NAV
CNH9,94
Distribution Amount
CNH0,0770
Currency
CNH
Record Date
07.03.2022
Ex-Distribution Date
08.03.2022
Payable Date
15.03.2022
NAV
CNH9,72
Distribution Amount
CNH0,0770
Currency
CNH
Record Date
07.02.2022
Ex-Distribution Date
08.02.2022
Payable Date
15.02.2022
NAV
CNH10,12
Distribution Amount
CNH0,0730
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1011 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-12-15 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.23 to 10.32.
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.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Highest NAV | CNH7,98 As on 28.02.2025 | CNH8,33 As on 01.10.2024 | CNH9,03 As on 02.02.2023 | CNH10,32 As on 12.01.2022 | CNH10,15 As on 31.12.2021 |
| Lowest NAV | CNH7,23 As on 08.04.2025 | CNH7,80 As on 19.12.2024 | CNH7,66 As on 27.10.2023 | CNH8,14 As on 12.10.2022 | CNH9,95 As on 20.12.2021 |
Year
Highest NAV
2025
CNH7,98 As on 28.02.2025
2024
CNH8,33 As on 01.10.2024
2023
CNH9,03 As on 02.02.2023
2022
CNH10,32 As on 12.01.2022
2021
CNH10,15 As on 31.12.2021
Year
Lowest NAV
2025
CNH7,23 As on 08.04.2025
2024
CNH7,80 As on 19.12.2024
2023
CNH7,66 As on 27.10.2023
2022
CNH8,14 As on 12.10.2022
2021
CNH9,95 As on 20.12.2021
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
CNH7,80 (CNH)
Highest NAV
CNH7,87 (CNH)
Lowest NAV
CNH7,72 (CNH)
Historical Pricing Results From 30.09.2025 To 31.10.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31.10.2025 | CNH7,80 | CNH0,01 | 0,13% |
| 30.10.2025 | CNH7,79 | CNH-0,02 | -0,26% |
| 29.10.2025 | CNH7,81 | CNH-0,04 | -0,51% |
| 28.10.2025 | CNH7,85 | CNH-0,02 | -0,25% |
| 27.10.2025 | CNH7,87 | CNH0,02 | 0,25% |
| 24.10.2025 | CNH7,85 | CNH0,02 | 0,26% |
| 23.10.2025 | CNH7,83 | CNH0,01 | 0,13% |
| 22.10.2025 | CNH7,82 | CNH-0,02 | -0,26% |
| 21.10.2025 | CNH7,84 | CNH0,01 | 0,13% |
| 20.10.2025 | CNH7,83 | CNH0,04 | 0,51% |
| 17.10.2025 | CNH7,79 | CNH0,02 | 0,26% |
| 16.10.2025 | CNH7,77 | CNH-0,01 | -0,13% |
| 15.10.2025 | CNH7,78 | CNH0,01 | 0,13% |
| 14.10.2025 | CNH7,77 | CNH0,02 | 0,26% |
| 13.10.2025 | CNH7,75 | CNH0,03 | 0,39% |
| 10.10.2025 | CNH7,72 | CNH-0,07 | -0,90% |
| 09.10.2025 | CNH7,79 | CNH-0,02 | -0,26% |
| 08.10.2025 | CNH7,81 | CNH0,00 | 0,00% |
| 07.10.2025 | CNH7,81 | CNH0,00 | 0,00% |
| 06.10.2025 | CNH7,81 | CNH-0,01 | -0,13% |
| 03.10.2025 | CNH7,82 | CNH0,01 | 0,13% |
| 02.10.2025 | CNH7,81 | CNH0,00 | 0,00% |
| 01.10.2025 | CNH7,81 | CNH-0,03 | -0,38% |
| 30.09.2025 | CNH7,84 | CNH0,02 | 0,26% |
Date
31.10.2025
NAV
CNH7,80
NAV Change
CNH0,01
NAV Change (%)
0,13%
Date
30.10.2025
NAV
CNH7,79
NAV Change
CNH-0,02
NAV Change (%)
-0,26%
Date
29.10.2025
NAV
CNH7,81
NAV Change
CNH-0,04
NAV Change (%)
-0,51%
Date
28.10.2025
NAV
CNH7,85
NAV Change
CNH-0,02
NAV Change (%)
-0,25%
Date
27.10.2025
NAV
CNH7,87
NAV Change
CNH0,02
NAV Change (%)
0,25%
Date
24.10.2025
NAV
CNH7,85
NAV Change
CNH0,02
NAV Change (%)
0,26%
Date
23.10.2025
NAV
CNH7,83
NAV Change
CNH0,01
NAV Change (%)
0,13%
Date
22.10.2025
NAV
CNH7,82
NAV Change
CNH-0,02
NAV Change (%)
-0,26%
Date
21.10.2025
NAV
CNH7,84
NAV Change
CNH0,01
NAV Change (%)
0,13%
Date
20.10.2025
NAV
CNH7,83
NAV Change
CNH0,04
NAV Change (%)
0,51%
Date
17.10.2025
NAV
CNH7,79
NAV Change
CNH0,02
NAV Change (%)
0,26%
Date
16.10.2025
NAV
CNH7,77
NAV Change
CNH-0,01
NAV Change (%)
-0,13%
Date
15.10.2025
NAV
CNH7,78
NAV Change
CNH0,01
NAV Change (%)
0,13%
Date
14.10.2025
NAV
CNH7,77
NAV Change
CNH0,02
NAV Change (%)
0,26%
Date
13.10.2025
NAV
CNH7,75
NAV Change
CNH0,03
NAV Change (%)
0,39%
Date
10.10.2025
NAV
CNH7,72
NAV Change
CNH-0,07
NAV Change (%)
-0,90%
Date
09.10.2025
NAV
CNH7,79
NAV Change
CNH-0,02
NAV Change (%)
-0,26%
Date
08.10.2025
NAV
CNH7,81
NAV Change
CNH0,00
NAV Change (%)
0,00%
Date
07.10.2025
NAV
CNH7,81
NAV Change
CNH0,00
NAV Change (%)
0,00%
Date
06.10.2025
NAV
CNH7,81
NAV Change
CNH-0,01
NAV Change (%)
-0,13%
Date
03.10.2025
NAV
CNH7,82
NAV Change
CNH0,01
NAV Change (%)
0,13%
Date
02.10.2025
NAV
CNH7,81
NAV Change
CNH0,00
NAV Change (%)
0,00%
Date
01.10.2025
NAV
CNH7,81
NAV Change
CNH-0,03
NAV Change (%)
-0,38%
Date
30.09.2025
NAV
CNH7,84
NAV Change
CNH0,02
NAV Change (%)
0,26%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Income Fund (A (Mdirc) RMB-H1)
Regulatory Documents
PDF Format
Key Information Document - Franklin Income Fund A (Mdirc) RMB-H1
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025
Important Legal Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
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 Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares 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 on the basis of 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 your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish 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 FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF 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.
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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.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
The Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index reflects performance of Custom 50% S&P 500 + 50% Bloomberg US Aggregate Index fund inception through 31 January 2019 and the Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index thereafter.
Source: Bloomberg Indices.
Issued in Switzerland by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
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.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
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.
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.Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.