LU2213482735
ClearBridge UK Equity Income Fund
As of 26/11/2025
NAV
£14.11
NAV Change
£0.11
As of 31/10/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: UK Equity Income
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
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Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 380 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 353 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to generate an income in excess of the benchmark (net of fees), together with investment growth over a 3 to 5-year period. The Fund mainly invests in equities of companies of large capitalisation that are located in, or having their principal business activities in, the United Kingdom.
Investor Profile
Considering the investment objectives, as stated above, the Fund may appeal to Investors looking to:
- income and capital appreciation by investing in equity securities of companies located or having their principal business activities in the United Kingdom;
- invest 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 equity securities listed on the London Stock Exchange, but may to a lesser extent also invest in debt securities or convertible securities of UK issuers. Such securities have historically been subject to price movements due to company-specific factors and movements in the equity and fixed income markets of the UK generally. As a result, the performance of the Fund can fluctuate considerably 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:
Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
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
£18.20 Million
Fund Inception Date
14/09/2020
Share Class Inception Date
14/09/2020
Base Currency for Fund
GBP
Base Currency for Share Class
GBP
Benchmark
FTSE All-Share Index
Asset Class
Equity
Investment Manager
ClearBridge Investments
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Quarterly
Distribution Amount
£0.1180
Payable Date
08/10/2025
Distribution Yield
3.37%
Charges
Initial Charge
N/A
Ongoing Charges Figure
0.65%
Identifiers
CUSIP Code
L4059G665
ISIN Code
LU2213482735
Bloomberg Code
FUKIWGI LX
SEDOL Code
BLB2NR9
Fund Number
2305
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Qdis) GBP (%) | GBP | 19.40 | 13.77 | 4.02 | 1.09 | 33.95 | — | — | — | — | — | 14/09/2020 | ||
| FTSE All-Share Index (%) | GBP | 22.50 | 16.30 | 5.89 | -2.78 | 35.40 | -18.64 | 6.79 | -1.47 | 13.39 | 12.22 | — |
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) GBP (%) | GBP | 18.13 | 12.59 | — | — | — | 14/04/2023 | ||
| A (acc) USD (%) | USD | 20.30 | 19.41 | 9.06 | -16.19 | 39.87 | 14/09/2020 | ||
| A (Mdis) GBP (%) | GBP | 18.00 | 12.53 | 2.87 | 0.07 | 32.51 | 14/09/2020 | ||
| A (Qdis) GBP (%) | GBP | 18.04 | 12.51 | 2.86 | 0.09 | 32.47 | 14/09/2020 | ||
| A (Qdis) USD (%) | USD | 20.15 | 19.42 | 9.00 | -16.19 | 39.98 | 14/09/2020 | ||
| A (Ydis) GBP (%) | GBP | 17.98 | 12.50 | 2.91 | 0.00 | 32.48 | 14/09/2020 | ||
| C (acc) USD (%) | USD | 19.45 | 18.67 | 8.34 | -16.69 | 39.05 | 14/09/2020 | ||
| N (acc) USD (%) | USD | 19.30 | 18.42 | 8.18 | -16.87 | 38.83 | 14/09/2020 | ||
| W (acc) GBP (%) | GBP | 19.39 | 13.78 | 4.03 | 1.14 | 33.91 | 14/09/2020 | ||
| W (acc) USD (%) | USD | 21.56 | 20.80 | 10.20 | -15.29 | 41.56 | 14/09/2020 | ||
| W (Qdis) USD (%) | USD | 21.55 | 20.77 | 10.13 | -15.22 | 41.46 | 14/09/2020 | ||
| W (Ydis) GBP (%) | GBP | 19.27 | 13.78 | 4.03 | 1.10 | 34.01 | 14/09/2020 |
Cumulative Performance
Cumulative Performance
2020
2020
Selected Month September 2020
2025
2025
Selected Month October 2025
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 14/09/2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Qdis) GBP (%) | GBP | 18.72 | 3.60 | 6.41 | 13.14 | 19.40 | 41.30 | 91.34 | — | — | 75.56 | |
| FTSE All-Share Index (%) | GBP | 20.91 | 3.71 | 6.61 | 15.98 | 22.50 | 50.86 | 98.57 | 116.30 | 205.28 | 86.19 |
Month End As of 31/10/2025 | 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) GBP (%) | GBP | 17.68 | 3.46 | 6.06 | 12.49 | 18.13 | — | — | — | — | 22.50 | 14/04/2023 | ||
| A (acc) USD (%) | USD | 23.46 | 1.07 | 5.54 | 10.93 | 20.30 | 56.66 | 83.66 | — | — | 69.52 | 14/09/2020 | ||
| A (Mdis) GBP (%) | GBP | 17.61 | 3.53 | 6.08 | 12.49 | 18.00 | 36.61 | 81.13 | — | — | 65.84 | 14/09/2020 | ||
| A (Qdis) GBP (%) | GBP | 17.54 | 3.54 | 6.10 | 12.53 | 18.04 | 36.60 | 81.12 | — | — | 65.82 | 14/09/2020 | ||
| A (Qdis) USD (%) | USD | 23.26 | 1.09 | 5.42 | 10.79 | 20.15 | 56.40 | 83.49 | — | — | 69.28 | 14/09/2020 | ||
| A (Ydis) GBP (%) | GBP | 17.48 | 3.49 | 6.04 | 12.46 | 17.98 | 36.59 | 80.97 | — | — | 65.77 | 14/09/2020 | ||
| C (acc) USD (%) | USD | 22.67 | 0.99 | 5.33 | 10.52 | 19.45 | 53.57 | 77.89 | — | — | 64.01 | 14/09/2020 | ||
| N (acc) USD (%) | USD | 22.53 | 1.06 | 5.24 | 10.39 | 19.30 | 52.82 | 76.37 | — | — | 62.61 | 14/09/2020 | ||
| W (acc) GBP (%) | GBP | 18.74 | 3.60 | 6.36 | 13.15 | 19.39 | 41.31 | 91.40 | — | — | 75.51 | 14/09/2020 | ||
| W (acc) USD (%) | USD | 24.52 | 1.18 | 5.78 | 11.50 | 21.56 | 61.83 | 94.06 | — | — | 79.31 | 14/09/2020 | ||
| W (Qdis) USD (%) | USD | 24.49 | 1.15 | 5.83 | 11.47 | 21.55 | 61.67 | 93.88 | — | — | 79.25 | 14/09/2020 | ||
| W (Ydis) GBP (%) | GBP | 18.60 | 3.57 | 6.36 | 13.06 | 19.27 | 41.16 | 91.25 | — | — | 75.37 | 14/09/2020 |
Annualised Performance
Annualised Performance
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 14/09/2020 | |
|---|---|---|---|---|---|---|---|---|
| W (Qdis) GBP (%) | GBP | 19.40 | 12.21 | 13.86 | — | — | 11.60 | |
| FTSE All-Share Index (%) | GBP | 22.50 | 14.69 | 14.71 | 8.02 | 7.72 | 12.89 |
Month End
W (Qdis) GBP (%)
Currency
GBP
1 Year
19.40
3 Years
12.21
5 Years
13.86
10 Years
—
15 Years
—
Performance Inception
11.60
Month End
FTSE All-Share Index (%)
Currency
GBP
1 Year
22.50
3 Years
14.69
5 Years
14.71
10 Years
8.02
15 Years
7.72
Performance Inception
12.89
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) GBP (%) | GBP | 18.13 | — | — | 8.29 | 14/04/2023 | ||
| A (acc) USD (%) | USD | 20.30 | 16.14 | 12.93 | 10.84 | 14/09/2020 | ||
| A (Mdis) GBP (%) | GBP | 18.00 | 10.96 | 12.62 | 10.37 | 14/09/2020 | ||
| A (Qdis) GBP (%) | GBP | 18.04 | 10.95 | 12.62 | 10.37 | 14/09/2020 | ||
| A (Qdis) USD (%) | USD | 20.15 | 16.07 | 12.91 | 10.81 | 14/09/2020 | ||
| A (Ydis) GBP (%) | GBP | 17.98 | 10.95 | 12.60 | 10.36 | 14/09/2020 | ||
| C (acc) USD (%) | USD | 19.45 | 15.37 | 12.21 | 10.13 | 14/09/2020 | ||
| N (acc) USD (%) | USD | 19.30 | 15.18 | 12.02 | 9.95 | 14/09/2020 | ||
| W (acc) GBP (%) | GBP | 19.39 | 12.21 | 13.87 | 11.59 | 14/09/2020 | ||
| W (acc) USD (%) | USD | 21.56 | 17.40 | 14.18 | 12.06 | 14/09/2020 | ||
| W (Qdis) USD (%) | USD | 21.55 | 17.36 | 14.16 | 12.05 | 14/09/2020 | ||
| W (Ydis) GBP (%) | GBP | 19.27 | 12.18 | 13.85 | 11.58 | 14/09/2020 |
Month End
A (acc) GBP (%)
Currency
GBP
1 Year
18.13
3 Years
—
5 Years
—
Performance Inception
8.29
Performance Inception Date
14/04/2023
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
20.30
3 Years
16.14
5 Years
12.93
Performance Inception
10.84
Performance Inception Date
14/09/2020
Fund Overview
Month End
A (Mdis) GBP (%)
Currency
GBP
1 Year
18.00
3 Years
10.96
5 Years
12.62
Performance Inception
10.37
Performance Inception Date
14/09/2020
Fund Overview
Month End
A (Qdis) GBP (%)
Currency
GBP
1 Year
18.04
3 Years
10.95
5 Years
12.62
Performance Inception
10.37
Performance Inception Date
14/09/2020
Fund Overview
Month End
A (Qdis) USD (%)
Currency
USD
1 Year
20.15
3 Years
16.07
5 Years
12.91
Performance Inception
10.81
Performance Inception Date
14/09/2020
Fund Overview
Month End
A (Ydis) GBP (%)
Currency
GBP
1 Year
17.98
3 Years
10.95
5 Years
12.60
Performance Inception
10.36
Performance Inception Date
14/09/2020
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
19.45
3 Years
15.37
5 Years
12.21
Performance Inception
10.13
Performance Inception Date
14/09/2020
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
19.30
3 Years
15.18
5 Years
12.02
Performance Inception
9.95
Performance Inception Date
14/09/2020
Fund Overview
Month End
W (acc) GBP (%)
Currency
GBP
1 Year
19.39
3 Years
12.21
5 Years
13.87
Performance Inception
11.59
Performance Inception Date
14/09/2020
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
21.56
3 Years
17.40
5 Years
14.18
Performance Inception
12.06
Performance Inception Date
14/09/2020
Fund Overview
Month End
W (Qdis) USD (%)
Currency
USD
1 Year
21.55
3 Years
17.36
5 Years
14.16
Performance Inception
12.05
Performance Inception Date
14/09/2020
Fund Overview
Month End
W (Ydis) GBP (%)
Currency
GBP
1 Year
19.27
3 Years
12.18
5 Years
13.85
Performance Inception
11.58
Performance Inception Date
14/09/2020
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (Qdis) GBP (%) | GBP | 18.72 | 6.57 | 6.61 | 1.75 | 18.49 | — | — | — | — | — | — | 14/09/2020 | |
| FTSE All-Share Index (%) | GBP | 20.91 | 9.47 | 7.92 | 0.34 | 18.32 | -9.82 | 19.17 | -9.47 | 13.10 | 16.75 | 0.98 | — |
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) GBP (%) | GBP | 17.68 | 5.47 | — | — | — | 14/04/2023 | ||
| A (acc) USD (%) | USD | 23.46 | 3.47 | 11.23 | -10.03 | 15.91 | 14/09/2020 | ||
| A (Mdis) GBP (%) | GBP | 17.61 | 5.36 | 5.39 | 0.72 | 17.19 | 14/09/2020 | ||
| A (Qdis) GBP (%) | GBP | 17.54 | 5.43 | 5.38 | 0.70 | 17.23 | 14/09/2020 | ||
| A (Qdis) USD (%) | USD | 23.26 | 3.57 | 11.17 | -10.10 | 15.90 | 14/09/2020 | ||
| A (Ydis) GBP (%) | GBP | 17.48 | 5.42 | 5.50 | 0.62 | 17.19 | 14/09/2020 | ||
| C (acc) USD (%) | USD | 22.67 | 2.85 | 10.45 | -10.49 | 15.15 | 14/09/2020 | ||
| N (acc) USD (%) | USD | 22.53 | 2.63 | 10.32 | -10.67 | 14.89 | 14/09/2020 | ||
| W (acc) GBP (%) | GBP | 18.74 | 6.57 | 6.53 | 1.80 | 18.54 | 14/09/2020 | ||
| W (acc) USD (%) | USD | 24.52 | 4.65 | 12.42 | -8.99 | 17.16 | 14/09/2020 | ||
| W (Qdis) USD (%) | USD | 24.49 | 4.64 | 12.43 | -9.04 | 17.24 | 14/09/2020 | ||
| W (Ydis) GBP (%) | GBP | 18.60 | 6.57 | 6.58 | 1.84 | 18.47 | 14/09/2020 |
Risk Measures
Risk Measures
Measured against: FTSE All-Share Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.85 | 1.01 | 1.03 |
| Historical Tracking Error | 2.32 | 2.87 | 3.28 |
| Information Ratio | -1.33 | -0.86 | -0.26 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (Qdis) GBP | 6.91 | 10.10 | 11.79 |
| FTSE All-Share Index | 7.76 | 9.61 | 10.97 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (Qdis) GBP | 2.17 | 0.74 | 0.92 |
Portfolio
Assets
Total Net Assets
£18.20 Million
Positions
Number of Issuers
46
Portfolio Statistics
Price to Book
2.11x
Price to Cash Flow
7.29x
Price to Earnings (12-Month Forward)
13.60x
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.9697 to 98.0303.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.03% | |
| Cash & Cash Equivalents | 1.97% |
Geography
Geographic Allocation
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 1.9697 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 94.50% | 100.00% | ||
| 3.53% | — | ||
| 1.97% | — |
Sector
Sector Allocation
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 1.5345 to 28.334.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Financials | 22.19% | 28.33% | |
| Consumer Staples | 18.32% | 13.86% | |
| Industrials | 12.70% | 13.20% | |
| Health Care | 11.22% | 11.61% | |
| Energy | 8.96% | 8.99% | |
| Consumer Discretionary | 7.57% | 7.30% | |
| Utilities | 6.51% | 4.16% | |
| Basic Materials | 6.21% | 5.91% | |
| Technology | 2.83% | 3.32% | |
| Real Estate | 1.53% | 2.15% | |
| Cash & Cash Equivalents | 1.97% | — |
Market Capitalisation
Market Capitalisation 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 5.0185 to 49.4976.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 5.02% | |
| 2.0-5.0 Billion | 9.33% | |
| 5.0-10.0 Billion | 14.51% | |
| 10.0-25.0 Billion | 11.83% | |
| 25.0-50.0 Billion | 9.81% | |
| >50.0 Billion | 49.50% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
AstraZeneca PLC ORD GBP.25
Weight (%)
4.97
Market Value
904160
Quantity
7201
Security Name
Unilever PLC ORD GBP.0311
Weight (%)
4.81
Market Value
876246
Quantity
19184
Security Name
Shell PLC ORD GBP0.07
Weight (%)
4.72
Market Value
859429
Quantity
30116
Security Name
British American Tobacco PLC ORD GBP.25
Weight (%)
4.51
Market Value
820377
Quantity
21043
Security Name
BP PLC ORD GBP.25
Weight (%)
4.24
Market Value
771983
Quantity
173099
Security Name
GSK PLC ORD GBP 0.3125
Weight (%)
4.22
Market Value
768276
Quantity
43107
Security Name
HSBC Holdings PLC ORD GBP.5
Weight (%)
4.01
Market Value
730173
Quantity
68519
Security Name
Barclays PLC ORD GBP.25
Weight (%)
3.71
Market Value
675056
Quantity
165340
Security Name
National Grid PLC ORD GBP.12431
Weight (%)
3.61
Market Value
656502
Quantity
57519
Security Name
Rio Tinto PLC ORD GBP.10
Weight (%)
3.53
Market Value
641989
Quantity
11699
Top Ten Holdings
Top Equity 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 3.527 to 4.9673.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| ASTRAZENECA PLC | 4.97% | |
| UNILEVER PLC | 4.81% | |
| SHELL PLC | 4.72% | |
| BRITISH AMERICAN TOBACCO PLC | 4.51% | |
| BP PLC | 4.24% | |
| GSK PLC | 4.22% | |
| HSBC HOLDINGS PLC | 4.01% | |
| BARCLAYS PLC | 3.71% | |
| NATIONAL GRID PLC | 3.61% | |
| RIO TINTO PLC | 3.53% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| W (Qdis) GBP | GBP | 30/09/2025 | 01/10/2025 | 08/10/2025 | £13.58 | £0.1180 |
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| GBP | 30/09/2025 | 01/10/2025 | 08/10/2025 | £13.58 | £0.1180 |
| GBP | 07/07/2025 | 08/07/2025 | 15/07/2025 | £12.96 | £0.1560 |
| GBP | 07/04/2025 | 08/04/2025 | 15/04/2025 | £11.48 | £0.1670 |
| GBP | 08/01/2025 | 09/01/2025 | 16/01/2025 | £12.27 | £0.1300 |
| GBP | 07/10/2024 | 08/10/2024 | 15/10/2024 | £12.47 | £0.1260 |
| GBP | 05/07/2024 | 08/07/2024 | 15/07/2024 | £12.46 | £0.1330 |
| GBP | 05/04/2024 | 08/04/2024 | 15/04/2024 | £11.96 | £0.1300 |
| GBP | 08/01/2024 | 09/01/2024 | 16/01/2024 | £11.93 | £0.1300 |
| GBP | 06/10/2023 | 09/10/2023 | 16/10/2023 | £11.45 | £0.1560 |
| GBP | 07/07/2023 | 10/07/2023 | 17/07/2023 | £11.30 | £0.1460 |
| GBP | 10/04/2023 | 11/04/2023 | 18/04/2023 | £12.33 | £0.1200 |
| GBP | 06/01/2023 | 09/01/2023 | 16/01/2023 | £12.19 | £0.1170 |
| GBP | 07/10/2022 | 10/10/2022 | 17/10/2022 | £10.96 | £0.1550 |
| GBP | 07/07/2022 | 08/07/2022 | 15/07/2022 | £11.59 | £0.1520 |
| GBP | 07/04/2022 | 08/04/2022 | 19/04/2022 | £12.37 | £0.1570 |
| GBP | 07/01/2022 | 10/01/2022 | 17/01/2022 | £12.27 | £0.0820 |
| GBP | 07/10/2021 | 08/10/2021 | 15/10/2021 | £11.53 | £0.1720 |
| GBP | 07/07/2021 | 08/07/2021 | 15/07/2021 | £11.68 | £0.1190 |
| GBP | 08/04/2021 | 09/04/2021 | 16/04/2021 | £11.51 | £0.1310 |
| GBP | 08/01/2021 | 11/01/2021 | 18/01/2021 | £11.17 | £0.0910 |
| GBP | 07/10/2020 | 08/10/2020 | 15/10/2020 | £9.86 | £0.0060 |
Currency
GBP
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
£13.58
Distribution Amount
£0.1180
Currency
GBP
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
£12.96
Distribution Amount
£0.1560
Currency
GBP
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
£11.48
Distribution Amount
£0.1670
Currency
GBP
Record Date
08/01/2025
Ex-Distribution Date
09/01/2025
Payable Date
16/01/2025
NAV
£12.27
Distribution Amount
£0.1300
Currency
GBP
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
£12.47
Distribution Amount
£0.1260
Currency
GBP
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
£12.46
Distribution Amount
£0.1330
Currency
GBP
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
£11.96
Distribution Amount
£0.1300
Currency
GBP
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
£11.93
Distribution Amount
£0.1300
Currency
GBP
Record Date
06/10/2023
Ex-Distribution Date
09/10/2023
Payable Date
16/10/2023
NAV
£11.45
Distribution Amount
£0.1560
Currency
GBP
Record Date
07/07/2023
Ex-Distribution Date
10/07/2023
Payable Date
17/07/2023
NAV
£11.30
Distribution Amount
£0.1460
Currency
GBP
Record Date
10/04/2023
Ex-Distribution Date
11/04/2023
Payable Date
18/04/2023
NAV
£12.33
Distribution Amount
£0.1200
Currency
GBP
Record Date
06/01/2023
Ex-Distribution Date
09/01/2023
Payable Date
16/01/2023
NAV
£12.19
Distribution Amount
£0.1170
Currency
GBP
Record Date
07/10/2022
Ex-Distribution Date
10/10/2022
Payable Date
17/10/2022
NAV
£10.96
Distribution Amount
£0.1550
Currency
GBP
Record Date
07/07/2022
Ex-Distribution Date
08/07/2022
Payable Date
15/07/2022
NAV
£11.59
Distribution Amount
£0.1520
Currency
GBP
Record Date
07/04/2022
Ex-Distribution Date
08/04/2022
Payable Date
19/04/2022
NAV
£12.37
Distribution Amount
£0.1570
Currency
GBP
Record Date
07/01/2022
Ex-Distribution Date
10/01/2022
Payable Date
17/01/2022
NAV
£12.27
Distribution Amount
£0.0820
Currency
GBP
Record Date
07/10/2021
Ex-Distribution Date
08/10/2021
Payable Date
15/10/2021
NAV
£11.53
Distribution Amount
£0.1720
Currency
GBP
Record Date
07/07/2021
Ex-Distribution Date
08/07/2021
Payable Date
15/07/2021
NAV
£11.68
Distribution Amount
£0.1190
Currency
GBP
Record Date
08/04/2021
Ex-Distribution Date
09/04/2021
Payable Date
16/04/2021
NAV
£11.51
Distribution Amount
£0.1310
Currency
GBP
Record Date
08/01/2021
Ex-Distribution Date
11/01/2021
Payable Date
18/01/2021
NAV
£11.17
Distribution Amount
£0.0910
Currency
GBP
Record Date
07/10/2020
Ex-Distribution Date
08/10/2020
Payable Date
15/10/2020
NAV
£9.86
Distribution Amount
£0.0060
Pricing
Pricing History Chart
Since Inception 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 |
|---|---|---|---|---|---|---|
Share Prices
NAV
£14.11
NAV Change
£0.11
NAV Change (%)
0.79%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Highest NAV | £14.29 As on 12/11/2025 | £12.93 As on 30/08/2024 | £12.73 As on 17/02/2023 | £12.49 As on 07/06/2022 | £12.28 As on 29/12/2021 | £11.04 As on 29/12/2020 |
| Lowest NAV | £11.48 As on 08/04/2025 | £11.63 As on 17/01/2024 | £11.13 As on 27/10/2023 | £10.71 As on 12/10/2022 | £10.58 As on 29/01/2021 | £9.15 As on 28/10/2020 |
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
£14.11 (GBP)
Highest NAV
£14.29 (GBP)
Lowest NAV
£13.73 (GBP)
Historical Pricing Results From 27/10/2025 To 26/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 26/11/2025 | £14.11 | £0.11 | 0.79% |
| 25/11/2025 | £14.00 | £0.13 | 0.94% |
| 24/11/2025 | £13.87 | £-0.08 | -0.57% |
| 21/11/2025 | £13.95 | £0.22 | 1.60% |
| 20/11/2025 | £13.73 | £-0.12 | -0.87% |
| 19/11/2025 | £13.85 | £-0.09 | -0.65% |
| 18/11/2025 | £13.94 | £-0.01 | -0.07% |
| 17/11/2025 | £13.95 | £-0.12 | -0.85% |
| 14/11/2025 | £14.07 | £-0.10 | -0.71% |
| 13/11/2025 | £14.17 | £-0.12 | -0.84% |
| 12/11/2025 | £14.29 | £0.02 | 0.14% |
| 11/11/2025 | £14.27 | £0.07 | 0.49% |
| 10/11/2025 | £14.20 | £0.15 | 1.07% |
| 07/11/2025 | £14.05 | £0.00 | 0.00% |
| 06/11/2025 | £14.05 | £-0.06 | -0.43% |
| 05/11/2025 | £14.11 | £0.09 | 0.64% |
| 04/11/2025 | £14.02 | £0.02 | 0.14% |
| 03/11/2025 | £14.00 | £-0.02 | -0.14% |
| 31/10/2025 | £14.02 | £0.00 | 0.00% |
| 30/10/2025 | £14.02 | £0.00 | 0.00% |
| 29/10/2025 | £14.02 | £0.04 | 0.29% |
| 28/10/2025 | £13.98 | £-0.02 | -0.14% |
| 27/10/2025 | £14.00 | £0.04 | 0.29% |
Documents
Product Literature
PDF Format
Fact Sheet - ClearBridge UK Equity Income Fund (W (Qdis) GBP)
Regulatory Documents
PDF Format
Key Information Document - ClearBridge UK Equity Income Fund W (Qdis) GBP
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025
PDF Format
FTIF Application Form
PDF Format
FTIF Application Form (in French)
PDF Format
FTIF Application Form (in German)