LU2657138074
Franklin Income Fund
Overall Morningstar Rating
Rating Category: CHF Moderate Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| 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
- Why Consider this Fund
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and maintain growth. 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.
Why Consider this Fund
A Balanced portfolio with exposure to the US markets. The Franklin Income Fund invests in Equities and Fixed Income mainly of the US markets with an objective to maximize income while maintaining prospects for capital appreciation.
The best of Equity & Fixed Income teams combined. The fund is supported by the entire Franklin equity team of research analysts.
Attention to risk elements. When the fund's investment manager believes market or economic conditions are unfavourable for investors, the manager may temporarily invest the fund's assets in a defensive manner by holding all or a substantial portion of its assets in cash or temporary defensive investments.
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
$13.46 Billion
Fund Inception Date
01/07/1999
Share Class Inception Date
18/08/2023
Base Currency for Fund
USD
Base Currency for Share Class
CHF
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
CHF0.0620
Payable Date
10/08/2026
Distribution Yield2
8.17%
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 -6.41 to 17.38.
Jun-25/Jun-26Jun-24/Jun-25Jun-23/Jun-24Jun-22/Jun-23Jun-21/Jun-22Jun-20/Jun-21Jun-19/Jun-20Jun-18/Jun-19Jun-17/Jun-18Jun-16/Jun-17
-10-505101520
End of interactive chart.
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) CHF-H1 (%) | CHF | 6.67 | 3.66 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 11.86 | 9.24 | 9.64 | 5.37 | -6.41 | 17.38 | 0.52 | 8.15 | 6.86 | 8.50 | — |
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
A (Mdis) CHF-H1 (%)
Jun-25 / Jun-26
6.67
A (Mdis) CHF-H1 (%)
Jun-24 / Jun-25
3.66
A (Mdis) CHF-H1 (%)
Jun-23 / Jun-24
—
A (Mdis) CHF-H1 (%)
Jun-22 / Jun-23
—
A (Mdis) CHF-H1 (%)
Jun-21 / Jun-22
—
A (Mdis) CHF-H1 (%)
Jun-20 / Jun-21
—
A (Mdis) CHF-H1 (%)
Jun-19 / Jun-20
—
A (Mdis) CHF-H1 (%)
Jun-18 / Jun-19
—
A (Mdis) CHF-H1 (%)
Jun-17 / Jun-18
—
A (Mdis) CHF-H1 (%)
Jun-16 / Jun-17
—
A (Mdis) CHF-H1 (%)
Performance Inception Date
18/08/2023
A (Mdis) CHF-H1 (%)
Fund Overview
View
A (Mdis) CHF-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 (%)
Jun-25 / Jun-26
11.86
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-24 / Jun-25
9.24
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-23 / Jun-24
9.64
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-22 / Jun-23
5.37
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-21 / Jun-22
-6.41
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-20 / Jun-21
17.38
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-19 / Jun-20
0.52
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-18 / Jun-19
8.15
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-17 / Jun-18
6.86
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Jun-16 / Jun-17
8.50
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 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14.79 | -1.72 | 8.45 | 1.91 | 6.62 | — | — | — | — | — | 12/11/2020 | ||
| A (acc) USD (%) | USD | 11.40 | 8.01 | 6.52 | 6.00 | -5.81 | 22.60 | -7.06 | 3.56 | 3.31 | 11.24 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8.40 | 5.32 | 3.93 | 3.46 | — | — | — | — | — | — | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10.70 | 6.99 | 4.90 | 3.73 | -6.63 | 21.64 | -10.74 | 3.02 | 3.09 | 11.73 | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9.05 | 6.18 | 4.63 | 2.29 | -7.00 | 21.38 | -8.85 | 0.29 | 0.69 | 9.13 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11.14 | 7.72 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 11.25 | 8.53 | 6.18 | 5.85 | -4.85 | 22.83 | -7.78 | — | — | — | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7.35 | 3.24 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8.13 | 5.89 | 4.54 | 4.63 | -6.01 | 22.41 | -8.12 | 2.63 | 2.56 | 10.98 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 11.35 | 8.12 | 6.49 | 6.05 | -5.84 | 22.55 | -7.08 | 3.53 | 3.37 | 11.17 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13.99 | 10.84 | 9.42 | 8.40 | -1.62 | 27.43 | -4.51 | 7.98 | 8.60 | — | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11.45 | 8.84 | 6.94 | — | — | — | — | — | — | — | 17/03/2023 | ||
| C (acc) USD (%) | USD | 10.73 | 7.41 | 5.90 | 5.43 | -6.36 | 21.83 | -7.57 | 2.92 | 2.71 | 10.63 | 09/09/2002 | ||
| C (Mdis) USD (%) | USD | 10.76 | 7.42 | 5.83 | 5.49 | -6.39 | 21.82 | -7.55 | 2.92 | 2.74 | 10.60 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6.24 | — | — | — | — | — | — | — | — | — | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 10.33 | 6.90 | 5.55 | 4.94 | -6.75 | 21.31 | -7.96 | 2.55 | 2.26 | — | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 14.04 | -2.34 | 7.85 | 1.37 | 6.01 | 15.44 | — | — | — | — | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8.58 | 5.56 | 4.13 | 1.70 | -7.49 | 20.62 | -9.39 | -0.10 | 0.10 | 8.79 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10.92 | 8.15 | 6.54 | — | — | — | — | — | — | — | 25/08/2022 | ||
| N (acc) USD (%) | USD | 10.82 | 7.53 | 5.97 | 5.53 | -6.32 | 21.97 | -7.52 | 3.01 | 2.82 | 10.67 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 14.31 | -2.28 | 7.91 | 1.42 | 6.07 | 15.85 | -6.24 | 5.87 | 0.47 | 7.56 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8.38 | 5.53 | 4.15 | 1.89 | -7.55 | 20.69 | -9.41 | -0.18 | 0.18 | 8.79 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 10.70 | 7.50 | 6.02 | 5.48 | -6.30 | 22.02 | -7.51 | 3.09 | 2.78 | 10.71 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8.09 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 11.30 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| W (acc) USD (%) | USD | 12.18 | 8.84 | 7.31 | 6.90 | -5.12 | 23.45 | -6.29 | 4.28 | 4.06 | 11.03 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 12.28 | 8.80 | 7.28 | 6.87 | -5.09 | 23.47 | -6.34 | 4.33 | 4.02 | 11.95 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 11.93 | 8.59 | 7.03 | 6.58 | -5.37 | 23.22 | -6.59 | 4.07 | 3.78 | 11.83 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 11.99 | 8.57 | 7.02 | 6.60 | -5.36 | 23.11 | -6.56 | 4.05 | 3.80 | 11.79 | 08/12/2010 |
Month End
(%)
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Jun-25 / Jun-26
14.79
A (acc) EUR (%)
Jun-24 / Jun-25
-1.72
A (acc) EUR (%)
Jun-23 / Jun-24
8.45
A (acc) EUR (%)
Jun-22 / Jun-23
1.91
A (acc) EUR (%)
Jun-21 / Jun-22
6.62
A (acc) EUR (%)
Jun-20 / Jun-21
—
A (acc) EUR (%)
Jun-19 / Jun-20
—
A (acc) EUR (%)
Jun-18 / Jun-19
—
A (acc) EUR (%)
Jun-17 / Jun-18
—
A (acc) EUR (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
11.40
A (acc) USD (%)
Jun-24 / Jun-25
8.01
A (acc) USD (%)
Jun-23 / Jun-24
6.52
A (acc) USD (%)
Jun-22 / Jun-23
6.00
A (acc) USD (%)
Jun-21 / Jun-22
-5.81
A (acc) USD (%)
Jun-20 / Jun-21
22.60
A (acc) USD (%)
Jun-19 / Jun-20
-7.06
A (acc) USD (%)
Jun-18 / Jun-19
3.56
A (acc) USD (%)
Jun-17 / Jun-18
3.31
A (acc) USD (%)
Jun-16 / Jun-17
11.24
A (acc) USD (%)
Performance Inception Date
09/01/2015
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Mdirc) RMB-H1 (%)
Currency
CNH
A (Mdirc) RMB-H1 (%)
Jun-25 / Jun-26
8.40
A (Mdirc) RMB-H1 (%)
Jun-24 / Jun-25
5.32
A (Mdirc) RMB-H1 (%)
Jun-23 / Jun-24
3.93
A (Mdirc) RMB-H1 (%)
Jun-22 / Jun-23
3.46
A (Mdirc) RMB-H1 (%)
Jun-21 / Jun-22
—
A (Mdirc) RMB-H1 (%)
Jun-20 / Jun-21
—
A (Mdirc) RMB-H1 (%)
Jun-19 / Jun-20
—
A (Mdirc) RMB-H1 (%)
Jun-18 / Jun-19
—
A (Mdirc) RMB-H1 (%)
Jun-17 / Jun-18
—
A (Mdirc) RMB-H1 (%)
Jun-16 / Jun-17
—
A (Mdirc) RMB-H1 (%)
Performance Inception Date
15/12/2021
A (Mdirc) RMB-H1 (%)
Fund Overview
A (Mdirc) RMB-H1 (%)
Month End
(%)
A (Mdis) AUD-H1 (%)
Currency
AUD
A (Mdis) AUD-H1 (%)
Jun-25 / Jun-26
10.70
A (Mdis) AUD-H1 (%)
Jun-24 / Jun-25
6.99
A (Mdis) AUD-H1 (%)
Jun-23 / Jun-24
4.90
A (Mdis) AUD-H1 (%)
Jun-22 / Jun-23
3.73
A (Mdis) AUD-H1 (%)
Jun-21 / Jun-22
-6.63
A (Mdis) AUD-H1 (%)
Jun-20 / Jun-21
21.64
A (Mdis) AUD-H1 (%)
Jun-19 / Jun-20
-10.74
A (Mdis) AUD-H1 (%)
Jun-18 / Jun-19
3.02
A (Mdis) AUD-H1 (%)
Jun-17 / Jun-18
3.09
A (Mdis) AUD-H1 (%)
Jun-16 / Jun-17
11.73
A (Mdis) AUD-H1 (%)
Performance Inception Date
09/01/2015
A (Mdis) AUD-H1 (%)
Fund Overview
A (Mdis) AUD-H1 (%)
Month End
(%)
A (Mdis) EUR-H1 (%)
Currency
EUR
A (Mdis) EUR-H1 (%)
Jun-25 / Jun-26
9.05
A (Mdis) EUR-H1 (%)
Jun-24 / Jun-25
6.18
A (Mdis) EUR-H1 (%)
Jun-23 / Jun-24
4.63
A (Mdis) EUR-H1 (%)
Jun-22 / Jun-23
2.29
A (Mdis) EUR-H1 (%)
Jun-21 / Jun-22
-7.00
A (Mdis) EUR-H1 (%)
Jun-20 / Jun-21
21.38
A (Mdis) EUR-H1 (%)
Jun-19 / Jun-20
-8.85
A (Mdis) EUR-H1 (%)
Jun-18 / Jun-19
0.29
A (Mdis) EUR-H1 (%)
Jun-17 / Jun-18
0.69
A (Mdis) EUR-H1 (%)
Jun-16 / Jun-17
9.13
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 (%)
Jun-25 / Jun-26
11.14
A (Mdis) GBP-H1 (%)
Jun-24 / Jun-25
7.72
A (Mdis) GBP-H1 (%)
Jun-23 / Jun-24
—
A (Mdis) GBP-H1 (%)
Jun-22 / Jun-23
—
A (Mdis) GBP-H1 (%)
Jun-21 / Jun-22
—
A (Mdis) GBP-H1 (%)
Jun-20 / Jun-21
—
A (Mdis) GBP-H1 (%)
Jun-19 / Jun-20
—
A (Mdis) GBP-H1 (%)
Jun-18 / Jun-19
—
A (Mdis) GBP-H1 (%)
Jun-17 / Jun-18
—
A (Mdis) GBP-H1 (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
11.25
A (Mdis) HKD (%)
Jun-24 / Jun-25
8.53
A (Mdis) HKD (%)
Jun-23 / Jun-24
6.18
A (Mdis) HKD (%)
Jun-22 / Jun-23
5.85
A (Mdis) HKD (%)
Jun-21 / Jun-22
-4.85
A (Mdis) HKD (%)
Jun-20 / Jun-21
22.83
A (Mdis) HKD (%)
Jun-19 / Jun-20
-7.78
A (Mdis) HKD (%)
Jun-18 / Jun-19
—
A (Mdis) HKD (%)
Jun-17 / Jun-18
—
A (Mdis) HKD (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
7.35
A (Mdis) JPY-H1 (%)
Jun-24 / Jun-25
3.24
A (Mdis) JPY-H1 (%)
Jun-23 / Jun-24
—
A (Mdis) JPY-H1 (%)
Jun-22 / Jun-23
—
A (Mdis) JPY-H1 (%)
Jun-21 / Jun-22
—
A (Mdis) JPY-H1 (%)
Jun-20 / Jun-21
—
A (Mdis) JPY-H1 (%)
Jun-19 / Jun-20
—
A (Mdis) JPY-H1 (%)
Jun-18 / Jun-19
—
A (Mdis) JPY-H1 (%)
Jun-17 / Jun-18
—
A (Mdis) JPY-H1 (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
8.13
A (Mdis) SGD-H1 (%)
Jun-24 / Jun-25
5.89
A (Mdis) SGD-H1 (%)
Jun-23 / Jun-24
4.54
A (Mdis) SGD-H1 (%)
Jun-22 / Jun-23
4.63
A (Mdis) SGD-H1 (%)
Jun-21 / Jun-22
-6.01
A (Mdis) SGD-H1 (%)
Jun-20 / Jun-21
22.41
A (Mdis) SGD-H1 (%)
Jun-19 / Jun-20
-8.12
A (Mdis) SGD-H1 (%)
Jun-18 / Jun-19
2.63
A (Mdis) SGD-H1 (%)
Jun-17 / Jun-18
2.56
A (Mdis) SGD-H1 (%)
Jun-16 / Jun-17
10.98
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 (%)
Jun-25 / Jun-26
11.35
A (Mdis) USD (%)
Jun-24 / Jun-25
8.12
A (Mdis) USD (%)
Jun-23 / Jun-24
6.49
A (Mdis) USD (%)
Jun-22 / Jun-23
6.05
A (Mdis) USD (%)
Jun-21 / Jun-22
-5.84
A (Mdis) USD (%)
Jun-20 / Jun-21
22.55
A (Mdis) USD (%)
Jun-19 / Jun-20
-7.08
A (Mdis) USD (%)
Jun-18 / Jun-19
3.53
A (Mdis) USD (%)
Jun-17 / Jun-18
3.37
A (Mdis) USD (%)
Jun-16 / Jun-17
11.17
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 (%)
Jun-25 / Jun-26
13.99
A (Mdis) ZAR-H1 (%)
Jun-24 / Jun-25
10.84
A (Mdis) ZAR-H1 (%)
Jun-23 / Jun-24
9.42
A (Mdis) ZAR-H1 (%)
Jun-22 / Jun-23
8.40
A (Mdis) ZAR-H1 (%)
Jun-21 / Jun-22
-1.62
A (Mdis) ZAR-H1 (%)
Jun-20 / Jun-21
27.43
A (Mdis) ZAR-H1 (%)
Jun-19 / Jun-20
-4.51
A (Mdis) ZAR-H1 (%)
Jun-18 / Jun-19
7.98
A (Mdis) ZAR-H1 (%)
Jun-17 / Jun-18
8.60
A (Mdis) ZAR-H1 (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
11.45
A (Qdis) PLN-H1 (%)
Jun-24 / Jun-25
8.84
A (Qdis) PLN-H1 (%)
Jun-23 / Jun-24
6.94
A (Qdis) PLN-H1 (%)
Jun-22 / Jun-23
—
A (Qdis) PLN-H1 (%)
Jun-21 / Jun-22
—
A (Qdis) PLN-H1 (%)
Jun-20 / Jun-21
—
A (Qdis) PLN-H1 (%)
Jun-19 / Jun-20
—
A (Qdis) PLN-H1 (%)
Jun-18 / Jun-19
—
A (Qdis) PLN-H1 (%)
Jun-17 / Jun-18
—
A (Qdis) PLN-H1 (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
10.73
C (acc) USD (%)
Jun-24 / Jun-25
7.41
C (acc) USD (%)
Jun-23 / Jun-24
5.90
C (acc) USD (%)
Jun-22 / Jun-23
5.43
C (acc) USD (%)
Jun-21 / Jun-22
-6.36
C (acc) USD (%)
Jun-20 / Jun-21
21.83
C (acc) USD (%)
Jun-19 / Jun-20
-7.57
C (acc) USD (%)
Jun-18 / Jun-19
2.92
C (acc) USD (%)
Jun-17 / Jun-18
2.71
C (acc) USD (%)
Jun-16 / Jun-17
10.63
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 (%)
Jun-25 / Jun-26
10.76
C (Mdis) USD (%)
Jun-24 / Jun-25
7.42
C (Mdis) USD (%)
Jun-23 / Jun-24
5.83
C (Mdis) USD (%)
Jun-22 / Jun-23
5.49
C (Mdis) USD (%)
Jun-21 / Jun-22
-6.39
C (Mdis) USD (%)
Jun-20 / Jun-21
21.82
C (Mdis) USD (%)
Jun-19 / Jun-20
-7.55
C (Mdis) USD (%)
Jun-18 / Jun-19
2.92
C (Mdis) USD (%)
Jun-17 / Jun-18
2.74
C (Mdis) USD (%)
Jun-16 / Jun-17
10.60
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 (%)
Jun-25 / Jun-26
6.24
F (Mdis) JPY-H1 (%)
Jun-24 / Jun-25
—
F (Mdis) JPY-H1 (%)
Jun-23 / Jun-24
—
F (Mdis) JPY-H1 (%)
Jun-22 / Jun-23
—
F (Mdis) JPY-H1 (%)
Jun-21 / Jun-22
—
F (Mdis) JPY-H1 (%)
Jun-20 / Jun-21
—
F (Mdis) JPY-H1 (%)
Jun-19 / Jun-20
—
F (Mdis) JPY-H1 (%)
Jun-18 / Jun-19
—
F (Mdis) JPY-H1 (%)
Jun-17 / Jun-18
—
F (Mdis) JPY-H1 (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
10.33
F (Mdis) USD (%)
Jun-24 / Jun-25
6.90
F (Mdis) USD (%)
Jun-23 / Jun-24
5.55
F (Mdis) USD (%)
Jun-22 / Jun-23
4.94
F (Mdis) USD (%)
Jun-21 / Jun-22
-6.75
F (Mdis) USD (%)
Jun-20 / Jun-21
21.31
F (Mdis) USD (%)
Jun-19 / Jun-20
-7.96
F (Mdis) USD (%)
Jun-18 / Jun-19
2.55
F (Mdis) USD (%)
Jun-17 / Jun-18
2.26
F (Mdis) USD (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
14.04
G (acc) EUR (%)
Jun-24 / Jun-25
-2.34
G (acc) EUR (%)
Jun-23 / Jun-24
7.85
G (acc) EUR (%)
Jun-22 / Jun-23
1.37
G (acc) EUR (%)
Jun-21 / Jun-22
6.01
G (acc) EUR (%)
Jun-20 / Jun-21
15.44
G (acc) EUR (%)
Jun-19 / Jun-20
—
G (acc) EUR (%)
Jun-18 / Jun-19
—
G (acc) EUR (%)
Jun-17 / Jun-18
—
G (acc) EUR (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
8.58
N (acc) EUR-H1 (%)
Jun-24 / Jun-25
5.56
N (acc) EUR-H1 (%)
Jun-23 / Jun-24
4.13
N (acc) EUR-H1 (%)
Jun-22 / Jun-23
1.70
N (acc) EUR-H1 (%)
Jun-21 / Jun-22
-7.49
N (acc) EUR-H1 (%)
Jun-20 / Jun-21
20.62
N (acc) EUR-H1 (%)
Jun-19 / Jun-20
-9.39
N (acc) EUR-H1 (%)
Jun-18 / Jun-19
-0.10
N (acc) EUR-H1 (%)
Jun-17 / Jun-18
0.10
N (acc) EUR-H1 (%)
Jun-16 / Jun-17
8.79
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 (%)
Jun-25 / Jun-26
10.92
N (acc) PLN-H1 (%)
Jun-24 / Jun-25
8.15
N (acc) PLN-H1 (%)
Jun-23 / Jun-24
6.54
N (acc) PLN-H1 (%)
Jun-22 / Jun-23
—
N (acc) PLN-H1 (%)
Jun-21 / Jun-22
—
N (acc) PLN-H1 (%)
Jun-20 / Jun-21
—
N (acc) PLN-H1 (%)
Jun-19 / Jun-20
—
N (acc) PLN-H1 (%)
Jun-18 / Jun-19
—
N (acc) PLN-H1 (%)
Jun-17 / Jun-18
—
N (acc) PLN-H1 (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
10.82
N (acc) USD (%)
Jun-24 / Jun-25
7.53
N (acc) USD (%)
Jun-23 / Jun-24
5.97
N (acc) USD (%)
Jun-22 / Jun-23
5.53
N (acc) USD (%)
Jun-21 / Jun-22
-6.32
N (acc) USD (%)
Jun-20 / Jun-21
21.97
N (acc) USD (%)
Jun-19 / Jun-20
-7.52
N (acc) USD (%)
Jun-18 / Jun-19
3.01
N (acc) USD (%)
Jun-17 / Jun-18
2.82
N (acc) USD (%)
Jun-16 / Jun-17
10.67
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 (%)
Jun-25 / Jun-26
14.31
N (Mdis) EUR (%)
Jun-24 / Jun-25
-2.28
N (Mdis) EUR (%)
Jun-23 / Jun-24
7.91
N (Mdis) EUR (%)
Jun-22 / Jun-23
1.42
N (Mdis) EUR (%)
Jun-21 / Jun-22
6.07
N (Mdis) EUR (%)
Jun-20 / Jun-21
15.85
N (Mdis) EUR (%)
Jun-19 / Jun-20
-6.24
N (Mdis) EUR (%)
Jun-18 / Jun-19
5.87
N (Mdis) EUR (%)
Jun-17 / Jun-18
0.47
N (Mdis) EUR (%)
Jun-16 / Jun-17
7.56
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 (%)
Jun-25 / Jun-26
8.38
N (Mdis) EUR-H1 (%)
Jun-24 / Jun-25
5.53
N (Mdis) EUR-H1 (%)
Jun-23 / Jun-24
4.15
N (Mdis) EUR-H1 (%)
Jun-22 / Jun-23
1.89
N (Mdis) EUR-H1 (%)
Jun-21 / Jun-22
-7.55
N (Mdis) EUR-H1 (%)
Jun-20 / Jun-21
20.69
N (Mdis) EUR-H1 (%)
Jun-19 / Jun-20
-9.41
N (Mdis) EUR-H1 (%)
Jun-18 / Jun-19
-0.18
N (Mdis) EUR-H1 (%)
Jun-17 / Jun-18
0.18
N (Mdis) EUR-H1 (%)
Jun-16 / Jun-17
8.79
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 (%)
Jun-25 / Jun-26
10.70
N (Mdis) USD (%)
Jun-24 / Jun-25
7.50
N (Mdis) USD (%)
Jun-23 / Jun-24
6.02
N (Mdis) USD (%)
Jun-22 / Jun-23
5.48
N (Mdis) USD (%)
Jun-21 / Jun-22
-6.30
N (Mdis) USD (%)
Jun-20 / Jun-21
22.02
N (Mdis) USD (%)
Jun-19 / Jun-20
-7.51
N (Mdis) USD (%)
Jun-18 / Jun-19
3.09
N (Mdis) USD (%)
Jun-17 / Jun-18
2.78
N (Mdis) USD (%)
Jun-16 / Jun-17
10.71
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 (%)
Jun-25 / Jun-26
8.09
Q (Mdis) SGD-H1 (%)
Jun-24 / Jun-25
—
Q (Mdis) SGD-H1 (%)
Jun-23 / Jun-24
—
Q (Mdis) SGD-H1 (%)
Jun-22 / Jun-23
—
Q (Mdis) SGD-H1 (%)
Jun-21 / Jun-22
—
Q (Mdis) SGD-H1 (%)
Jun-20 / Jun-21
—
Q (Mdis) SGD-H1 (%)
Jun-19 / Jun-20
—
Q (Mdis) SGD-H1 (%)
Jun-18 / Jun-19
—
Q (Mdis) SGD-H1 (%)
Jun-17 / Jun-18
—
Q (Mdis) SGD-H1 (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
11.30
Q (Mdis) USD (%)
Jun-24 / Jun-25
—
Q (Mdis) USD (%)
Jun-23 / Jun-24
—
Q (Mdis) USD (%)
Jun-22 / Jun-23
—
Q (Mdis) USD (%)
Jun-21 / Jun-22
—
Q (Mdis) USD (%)
Jun-20 / Jun-21
—
Q (Mdis) USD (%)
Jun-19 / Jun-20
—
Q (Mdis) USD (%)
Jun-18 / Jun-19
—
Q (Mdis) USD (%)
Jun-17 / Jun-18
—
Q (Mdis) USD (%)
Jun-16 / Jun-17
—
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 (%)
Jun-25 / Jun-26
12.18
W (acc) USD (%)
Jun-24 / Jun-25
8.84
W (acc) USD (%)
Jun-23 / Jun-24
7.31
W (acc) USD (%)
Jun-22 / Jun-23
6.90
W (acc) USD (%)
Jun-21 / Jun-22
-5.12
W (acc) USD (%)
Jun-20 / Jun-21
23.45
W (acc) USD (%)
Jun-19 / Jun-20
-6.29
W (acc) USD (%)
Jun-18 / Jun-19
4.28
W (acc) USD (%)
Jun-17 / Jun-18
4.06
W (acc) USD (%)
Jun-16 / Jun-17
11.03
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 (%)
Jun-25 / Jun-26
12.28
W (Mdis) USD (%)
Jun-24 / Jun-25
8.80
W (Mdis) USD (%)
Jun-23 / Jun-24
7.28
W (Mdis) USD (%)
Jun-22 / Jun-23
6.87
W (Mdis) USD (%)
Jun-21 / Jun-22
-5.09
W (Mdis) USD (%)
Jun-20 / Jun-21
23.47
W (Mdis) USD (%)
Jun-19 / Jun-20
-6.34
W (Mdis) USD (%)
Jun-18 / Jun-19
4.33
W (Mdis) USD (%)
Jun-17 / Jun-18
4.02
W (Mdis) USD (%)
Jun-16 / Jun-17
11.95
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 (%)
Jun-25 / Jun-26
11.93
Z (acc) USD (%)
Jun-24 / Jun-25
8.59
Z (acc) USD (%)
Jun-23 / Jun-24
7.03
Z (acc) USD (%)
Jun-22 / Jun-23
6.58
Z (acc) USD (%)
Jun-21 / Jun-22
-5.37
Z (acc) USD (%)
Jun-20 / Jun-21
23.22
Z (acc) USD (%)
Jun-19 / Jun-20
-6.59
Z (acc) USD (%)
Jun-18 / Jun-19
4.07
Z (acc) USD (%)
Jun-17 / Jun-18
3.78
Z (acc) USD (%)
Jun-16 / Jun-17
11.83
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 (%)
Jun-25 / Jun-26
11.99
Z (Mdis) USD (%)
Jun-24 / Jun-25
8.57
Z (Mdis) USD (%)
Jun-23 / Jun-24
7.02
Z (Mdis) USD (%)
Jun-22 / Jun-23
6.60
Z (Mdis) USD (%)
Jun-21 / Jun-22
-5.36
Z (Mdis) USD (%)
Jun-20 / Jun-21
23.11
Z (Mdis) USD (%)
Jun-19 / Jun-20
-6.56
Z (Mdis) USD (%)
Jun-18 / Jun-19
4.05
Z (Mdis) USD (%)
Jun-17 / Jun-18
3.80
Z (Mdis) USD (%)
Jun-16 / Jun-17
11.79
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.
2023
2023
Selected Month August 2023
2026
2026
Selected Month June 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2023-08-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 94.48 to 122.13.
End of interactive chart.
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 18/08/2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) CHF-H1 (%) | CHF | 3.00 | -1.17 | 1.48 | 3.00 | 6.67 | — | — | — | — | 14.56 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 6.38 | 0.53 | 3.49 | 6.38 | 11.86 | 33.96 | 32.10 | 95.43 | 188.13 | 34.05 |
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
3.00
1 Month
-1.17
3 Months
1.48
6 Months
3.00
1 Year
6.67
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
14.56
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
6.38
1 Month
0.53
3 Months
3.49
6 Months
6.38
1 Year
11.86
3 Years
33.96
5 Years
32.10
10 Years
95.43
15 Years
188.13
Performance Inception
34.05
Month End As of 30/06/2026 | 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 | 8.11 | 1.14 | 3.72 | 8.11 | 14.79 | 22.34 | 32.93 | — | — | 50.61 | 12/11/2020 | ||
| A (acc) USD (%) | USD | 5.16 | -0.90 | 2.55 | 5.16 | 11.40 | 28.17 | 27.98 | 73.55 | — | 65.22 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 3.85 | -1.10 | 1.78 | 3.85 | 8.40 | 18.66 | — | — | — | 13.20 | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.87 | -0.97 | 2.48 | 4.87 | 10.70 | 24.24 | 20.33 | 55.02 | — | 50.78 | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.10 | -1.04 | 2.03 | 4.10 | 9.05 | 21.16 | 15.25 | 40.52 | — | 37.76 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 5.01 | -0.91 | 2.52 | 5.01 | 11.14 | — | — | — | — | 31.66 | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 5.89 | -0.87 | 2.63 | 5.89 | 11.25 | 28.21 | 29.12 | — | — | 53.47 | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3.46 | -1.17 | 1.71 | 3.46 | 7.35 | — | — | — | — | 13.13 | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3.64 | -1.17 | 1.81 | 3.64 | 8.13 | 19.69 | 17.71 | 54.66 | 78.98 | 82.57 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 5.19 | -0.93 | 2.56 | 5.19 | 11.35 | 28.21 | 28.03 | 73.44 | 101.39 | 313.37 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 6.31 | -0.71 | 3.16 | 6.31 | 13.99 | 38.25 | 47.43 | — | — | 110.30 | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5.00 | -0.90 | 2.49 | 5.00 | 11.45 | 29.71 | — | — | — | 33.82 | 17/03/2023 | ||
| C (acc) USD (%) | USD | 4.83 | -0.93 | 2.43 | 4.83 | 10.73 | 25.95 | 24.34 | 63.74 | 84.56 | 249.77 | 09/09/2002 | ||
| C (Mdis) USD (%) | USD | 4.83 | -0.99 | 2.39 | 4.83 | 10.76 | 25.90 | 24.32 | 63.75 | 84.78 | 140.20 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 2.89 | -1.24 | 1.47 | 2.89 | 6.24 | — | — | — | — | 5.91 | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 4.65 | -0.97 | 2.30 | 4.65 | 10.33 | 24.49 | 21.82 | — | — | 45.04 | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 7.77 | 1.06 | 3.58 | 7.77 | 14.04 | 20.11 | 29.07 | — | — | 33.20 | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 3.93 | -1.06 | 1.93 | 3.93 | 8.58 | 19.35 | 12.29 | 33.51 | — | 21.49 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 4.72 | -0.98 | 2.34 | 4.72 | 10.92 | 27.81 | — | — | — | 31.00 | 25/08/2022 | ||
| N (acc) USD (%) | USD | 4.86 | -0.94 | 2.44 | 4.86 | 10.82 | 26.28 | 24.84 | 65.05 | 86.89 | 259.34 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 7.87 | 1.18 | 3.59 | 7.87 | 14.31 | 20.54 | 29.67 | 61.13 | — | 60.78 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 3.96 | -1.14 | 1.88 | 3.96 | 8.38 | 19.12 | 12.19 | 33.45 | — | 28.12 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 4.86 | -0.96 | 2.33 | 4.86 | 10.70 | 26.17 | 24.70 | 65.08 | — | 51.27 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 3.58 | -1.11 | 1.82 | 3.58 | 8.09 | — | — | — | — | 8.04 | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 5.11 | -0.94 | 2.57 | 5.11 | 11.30 | — | — | — | — | 13.05 | 27/09/2024 | ||
| W (acc) USD (%) | USD | 5.51 | -0.88 | 2.74 | 5.51 | 12.18 | 31.01 | 32.88 | 85.19 | 109.69 | 303.19 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 5.51 | -0.82 | 2.83 | 5.51 | 12.28 | 31.05 | 32.92 | 86.74 | 122.33 | 140.71 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 5.42 | -0.84 | 2.70 | 5.42 | 11.93 | 30.09 | 31.21 | 82.42 | 117.16 | 159.07 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 5.36 | -0.80 | 2.69 | 5.36 | 11.99 | 30.13 | 31.29 | 82.35 | 117.11 | 135.06 | 08/12/2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
8.11
1 Month
1.14
3 Months
3.72
6 Months
8.11
1 Year
14.79
3 Years
22.34
5 Years
32.93
10 Years
—
15 Years
—
Performance Inception
50.61
Performance Inception Date
12/11/2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
5.16
1 Month
-0.90
3 Months
2.55
6 Months
5.16
1 Year
11.40
3 Years
28.17
5 Years
27.98
10 Years
73.55
15 Years
—
Performance Inception
65.22
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
3.85
1 Month
-1.10
3 Months
1.78
6 Months
3.85
1 Year
8.40
3 Years
18.66
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13.20
Performance Inception Date
15/12/2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4.87
1 Month
-0.97
3 Months
2.48
6 Months
4.87
1 Year
10.70
3 Years
24.24
5 Years
20.33
10 Years
55.02
15 Years
—
Performance Inception
50.78
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
4.10
1 Month
-1.04
3 Months
2.03
6 Months
4.10
1 Year
9.05
3 Years
21.16
5 Years
15.25
10 Years
40.52
15 Years
—
Performance Inception
37.76
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
5.01
1 Month
-0.91
3 Months
2.52
6 Months
5.01
1 Year
11.14
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
31.66
Performance Inception Date
13/10/2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
5.89
1 Month
-0.87
3 Months
2.63
6 Months
5.89
1 Year
11.25
3 Years
28.21
5 Years
29.12
10 Years
—
15 Years
—
Performance Inception
53.47
Performance Inception Date
18/01/2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
3.46
1 Month
-1.17
3 Months
1.71
6 Months
3.46
1 Year
7.35
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13.13
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3.64
1 Month
-1.17
3 Months
1.81
6 Months
3.64
1 Year
8.13
3 Years
19.69
5 Years
17.71
10 Years
54.66
15 Years
78.98
Performance Inception
82.57
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
5.19
1 Month
-0.93
3 Months
2.56
6 Months
5.19
1 Year
11.35
3 Years
28.21
5 Years
28.03
10 Years
73.44
15 Years
101.39
Performance Inception
313.37
Performance Inception Date
01/07/1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
6.31
1 Month
-0.71
3 Months
3.16
6 Months
6.31
1 Year
13.99
3 Years
38.25
5 Years
47.43
10 Years
—
15 Years
—
Performance Inception
110.30
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
5.00
1 Month
-0.90
3 Months
2.49
6 Months
5.00
1 Year
11.45
3 Years
29.71
5 Years
—
10 Years
—
15 Years
—
Performance Inception
33.82
Performance Inception Date
17/03/2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
4.83
1 Month
-0.93
3 Months
2.43
6 Months
4.83
1 Year
10.73
3 Years
25.95
5 Years
24.34
10 Years
63.74
15 Years
84.56
Performance Inception
249.77
Performance Inception Date
09/09/2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
4.83
1 Month
-0.99
3 Months
2.39
6 Months
4.83
1 Year
10.76
3 Years
25.90
5 Years
24.32
10 Years
63.75
15 Years
84.78
Performance Inception
140.20
Performance Inception Date
25/10/2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
2.89
1 Month
-1.24
3 Months
1.47
6 Months
2.89
1 Year
6.24
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5.91
Performance Inception Date
16/08/2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
4.65
1 Month
-0.97
3 Months
2.30
6 Months
4.65
1 Year
10.33
3 Years
24.49
5 Years
21.82
10 Years
—
15 Years
—
Performance Inception
45.04
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
YTD
7.77
1 Month
1.06
3 Months
3.58
6 Months
7.77
1 Year
14.04
3 Years
20.11
5 Years
29.07
10 Years
—
15 Years
—
Performance Inception
33.20
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
3.93
1 Month
-1.06
3 Months
1.93
6 Months
3.93
1 Year
8.58
3 Years
19.35
5 Years
12.29
10 Years
33.51
15 Years
—
Performance Inception
21.49
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
4.72
1 Month
-0.98
3 Months
2.34
6 Months
4.72
1 Year
10.92
3 Years
27.81
5 Years
—
10 Years
—
15 Years
—
Performance Inception
31.00
Performance Inception Date
25/08/2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
4.86
1 Month
-0.94
3 Months
2.44
6 Months
4.86
1 Year
10.82
3 Years
26.28
5 Years
24.84
10 Years
65.05
15 Years
86.89
Performance Inception
259.34
Performance Inception Date
01/07/1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
7.87
1 Month
1.18
3 Months
3.59
6 Months
7.87
1 Year
14.31
3 Years
20.54
5 Years
29.67
10 Years
61.13
15 Years
—
Performance Inception
60.78
Performance Inception Date
13/11/2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
3.96
1 Month
-1.14
3 Months
1.88
6 Months
3.96
1 Year
8.38
3 Years
19.12
5 Years
12.19
10 Years
33.45
15 Years
—
Performance Inception
28.12
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
4.86
1 Month
-0.96
3 Months
2.33
6 Months
4.86
1 Year
10.70
3 Years
26.17
5 Years
24.70
10 Years
65.08
15 Years
—
Performance Inception
51.27
Performance Inception Date
24/04/2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3.58
1 Month
-1.11
3 Months
1.82
6 Months
3.58
1 Year
8.09
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8.04
Performance Inception Date
27/09/2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
5.11
1 Month
-0.94
3 Months
2.57
6 Months
5.11
1 Year
11.30
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
13.05
Performance Inception Date
27/09/2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
5.51
1 Month
-0.88
3 Months
2.74
6 Months
5.51
1 Year
12.18
3 Years
31.01
5 Years
32.88
10 Years
85.19
15 Years
109.69
Performance Inception
303.19
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
5.51
1 Month
-0.82
3 Months
2.83
6 Months
5.51
1 Year
12.28
3 Years
31.05
5 Years
32.92
10 Years
86.74
15 Years
122.33
Performance Inception
140.71
Performance Inception Date
08/12/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
5.42
1 Month
-0.84
3 Months
2.70
6 Months
5.42
1 Year
11.93
3 Years
30.09
5 Years
31.21
10 Years
82.42
15 Years
117.16
Performance Inception
159.07
Performance Inception Date
26/02/2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
5.36
1 Month
-0.80
3 Months
2.69
6 Months
5.36
1 Year
11.99
3 Years
30.13
5 Years
31.29
10 Years
82.35
15 Years
117.11
Performance Inception
135.06
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 4.86 to 11.86.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010515
End of interactive chart.
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 18/08/2023 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) CHF-H1 (%) | CHF | 6.67 | — | — | — | — | 4.86 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 11.86 | 10.23 | 5.73 | 6.93 | 7.31 | 10.76 |
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
1 Year
6.67
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4.86
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
11.86
3 Years
10.23
5 Years
5.73
10 Years
6.93
15 Years
7.31
Performance Inception
10.76
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 14.79 | 6.95 | 5.86 | — | — | 7.55 | 12/11/2020 | ||
| A (acc) USD (%) | USD | 11.40 | 8.62 | 5.06 | 5.67 | — | 4.47 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8.40 | 5.87 | — | — | — | 2.77 | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10.70 | 7.50 | 3.77 | 4.48 | — | 3.64 | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9.05 | 6.60 | 2.88 | 3.46 | — | 2.56 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11.14 | — | — | — | — | 10.67 | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 11.25 | 8.63 | 5.25 | — | — | 5.92 | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7.35 | — | — | — | — | 4.40 | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 8.13 | 6.17 | 3.31 | 4.46 | 3.96 | 3.27 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 11.35 | 8.63 | 5.07 | 5.66 | 4.78 | 5.40 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13.99 | 11.40 | 8.07 | — | — | 8.59 | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11.45 | 9.06 | — | — | — | 9.26 | 17/03/2023 | ||
| C (acc) USD (%) | USD | 10.73 | 7.99 | 4.45 | 5.06 | 4.17 | 5.40 | 09/09/2002 | ||
| C (Mdis) USD (%) | USD | 10.76 | 7.98 | 4.45 | 5.06 | 4.18 | 4.33 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6.24 | — | — | — | — | 3.12 | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 10.33 | 7.57 | 4.03 | — | — | 4.13 | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 14.04 | 6.30 | 5.24 | — | — | 4.33 | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8.58 | 6.07 | 2.35 | 2.93 | — | 1.69 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10.92 | 8.52 | — | — | — | 7.27 | 25/08/2022 | ||
| N (acc) USD (%) | USD | 10.82 | 8.09 | 4.54 | 5.14 | 4.26 | 4.85 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 14.31 | 6.42 | 5.33 | 4.89 | — | 4.57 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8.38 | 6.00 | 2.33 | 2.93 | — | 2.02 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 10.70 | 8.06 | 4.51 | 5.14 | — | 3.77 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8.09 | — | — | — | — | 4.51 | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 11.30 | — | — | — | — | 7.24 | 27/09/2024 | ||
| W (acc) USD (%) | USD | 12.18 | 9.42 | 5.85 | 6.36 | 5.06 | 5.30 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 12.28 | 9.43 | 5.86 | 6.45 | 5.47 | 5.81 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 11.93 | 9.16 | 5.58 | 6.20 | 5.31 | 6.00 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 11.99 | 9.17 | 5.60 | 6.19 | 5.30 | 5.65 | 08/12/2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
14.79
3 Years
6.95
5 Years
5.86
10 Years
—
15 Years
—
Performance Inception
7.55
Performance Inception Date
12/11/2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
11.40
3 Years
8.62
5 Years
5.06
10 Years
5.67
15 Years
—
Performance Inception
4.47
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
1 Year
8.40
3 Years
5.87
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2.77
Performance Inception Date
15/12/2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
10.70
3 Years
7.50
5 Years
3.77
10 Years
4.48
15 Years
—
Performance Inception
3.64
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
9.05
3 Years
6.60
5 Years
2.88
10 Years
3.46
15 Years
—
Performance Inception
2.56
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
1 Year
11.14
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10.67
Performance Inception Date
13/10/2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
11.25
3 Years
8.63
5 Years
5.25
10 Years
—
15 Years
—
Performance Inception
5.92
Performance Inception Date
18/01/2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
7.35
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4.40
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
8.13
3 Years
6.17
5 Years
3.31
10 Years
4.46
15 Years
3.96
Performance Inception
3.27
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
11.35
3 Years
8.63
5 Years
5.07
10 Years
5.66
15 Years
4.78
Performance Inception
5.40
Performance Inception Date
01/07/1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
1 Year
13.99
3 Years
11.40
5 Years
8.07
10 Years
—
15 Years
—
Performance Inception
8.59
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
1 Year
11.45
3 Years
9.06
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9.26
Performance Inception Date
17/03/2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
10.73
3 Years
7.99
5 Years
4.45
10 Years
5.06
15 Years
4.17
Performance Inception
5.40
Performance Inception Date
09/09/2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
1 Year
10.76
3 Years
7.98
5 Years
4.45
10 Years
5.06
15 Years
4.18
Performance Inception
4.33
Performance Inception Date
25/10/2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
6.24
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3.12
Performance Inception Date
16/08/2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
10.33
3 Years
7.57
5 Years
4.03
10 Years
—
15 Years
—
Performance Inception
4.13
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
1 Year
14.04
3 Years
6.30
5 Years
5.24
10 Years
—
15 Years
—
Performance Inception
4.33
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
8.58
3 Years
6.07
5 Years
2.35
10 Years
2.93
15 Years
—
Performance Inception
1.69
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
1 Year
10.92
3 Years
8.52
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7.27
Performance Inception Date
25/08/2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
10.82
3 Years
8.09
5 Years
4.54
10 Years
5.14
15 Years
4.26
Performance Inception
4.85
Performance Inception Date
01/07/1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
1 Year
14.31
3 Years
6.42
5 Years
5.33
10 Years
4.89
15 Years
—
Performance Inception
4.57
Performance Inception Date
13/11/2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
8.38
3 Years
6.00
5 Years
2.33
10 Years
2.93
15 Years
—
Performance Inception
2.02
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
10.70
3 Years
8.06
5 Years
4.51
10 Years
5.14
15 Years
—
Performance Inception
3.77
Performance Inception Date
24/04/2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
8.09
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4.51
Performance Inception Date
27/09/2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
1 Year
11.30
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7.24
Performance Inception Date
27/09/2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
12.18
3 Years
9.42
5 Years
5.85
10 Years
6.36
15 Years
5.06
Performance Inception
5.30
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
12.28
3 Years
9.43
5 Years
5.86
10 Years
6.45
15 Years
5.47
Performance Inception
5.81
Performance Inception Date
08/12/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
11.93
3 Years
9.16
5 Years
5.58
10 Years
6.20
15 Years
5.31
Performance Inception
6.00
Performance Inception Date
26/02/2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
11.99
3 Years
9.17
5 Years
5.60
10 Years
6.19
15 Years
5.30
Performance Inception
5.65
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.
2025202420232022202120202019201820172016
-10-505101520
End of interactive chart.
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) CHF-H1 (%) | CHF | 3.00 | 6.47 | 1.54 | — | — | — | — | — | — | — | — | 18/08/2023 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 6.38 | 10.07 | 8.10 | 8.29 | -8.01 | 11.45 | 4.62 | 17.58 | -1.90 | 12.37 | 7.38 | — |
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
3.00
2025
6.47
2024
1.54
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
18/08/2023
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
6.38
2025
10.07
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
Performance Inception Date
—
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 8.11 | -2.25 | 13.09 | 3.79 | -1.54 | 22.44 | — | — | — | — | — | 12/11/2020 | ||
| A (acc) USD (%) | USD | 5.16 | 10.87 | 6.06 | 7.05 | -7.35 | 13.96 | 1.20 | 13.95 | -7.32 | 8.75 | 12.87 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 3.85 | 8.11 | 3.29 | 4.15 | -7.66 | — | — | — | — | — | — | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4.87 | 10.14 | 4.71 | 5.35 | -9.41 | 13.54 | -2.37 | 12.49 | -7.61 | 8.72 | 13.53 | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.10 | 8.78 | 4.31 | 4.58 | -10.24 | 13.12 | 0.03 | 10.52 | -9.84 | 5.85 | 11.59 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 5.01 | 10.75 | 5.65 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 5.89 | 11.15 | 5.49 | 7.11 | -7.29 | 14.53 | 0.65 | — | — | — | — | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 3.46 | 6.64 | 0.24 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 3.64 | 8.06 | 4.16 | 5.37 | -8.21 | 13.84 | 0.32 | 13.03 | -8.09 | 8.07 | 12.89 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 5.19 | 10.93 | 6.01 | 7.01 | -7.33 | 13.88 | 1.26 | 13.90 | -7.31 | 8.70 | 13.00 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 6.31 | 13.60 | 9.05 | 10.01 | -5.09 | 19.72 | 3.49 | 18.42 | -2.45 | — | — | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 5.00 | 11.70 | 6.27 | — | — | — | — | — | — | — | — | 17/03/2023 | ||
| C (acc) USD (%) | USD | 4.83 | 10.31 | 5.43 | 6.41 | -7.92 | 13.27 | 0.66 | 13.23 | -7.84 | 8.12 | 12.29 | 09/09/2002 | ||
| C (Mdis) USD (%) | USD | 4.83 | 10.25 | 5.51 | 6.38 | -7.94 | 13.34 | 0.64 | 13.24 | -7.86 | 8.12 | 12.30 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 2.89 | 5.64 | — | — | — | — | — | — | — | — | — | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 4.65 | 9.89 | 5.00 | 5.87 | -8.22 | 12.75 | 0.24 | 12.81 | -8.26 | — | — | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 7.77 | -2.83 | 12.37 | 3.19 | -2.05 | 21.61 | -7.62 | — | — | — | — | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 3.93 | 8.14 | 3.74 | 4.10 | -10.78 | 12.54 | -0.60 | 9.98 | -10.33 | 5.50 | 11.19 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 4.72 | 11.10 | 5.83 | 7.91 | — | — | — | — | — | — | — | 25/08/2022 | ||
| N (acc) USD (%) | USD | 4.86 | 10.42 | 5.52 | 6.47 | -7.83 | 13.35 | 0.75 | 13.29 | -7.73 | 8.17 | 12.37 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 7.87 | -2.73 | 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 | 3.96 | 8.07 | 3.58 | 4.09 | -10.71 | 12.50 | -0.54 | 9.89 | -10.24 | 5.51 | 11.08 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 4.86 | 10.33 | 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 | 3.58 | 8.21 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 5.11 | 10.99 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| W (acc) USD (%) | USD | 5.51 | 11.75 | 6.88 | 7.82 | -6.69 | 14.86 | 1.94 | 14.75 | -6.51 | 9.10 | 12.37 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 5.51 | 11.78 | 6.89 | 7.81 | -6.64 | 14.68 | 2.05 | 14.69 | -6.55 | 9.44 | 13.65 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 5.42 | 11.48 | 6.63 | 7.54 | -6.93 | 14.47 | 1.75 | 14.46 | -6.79 | 9.27 | 13.51 | 26/02/2010 | ||
| Z (Mdis) USD (%) | USD | 5.36 | 11.56 | 6.63 | 7.48 | -6.88 | 14.44 | 1.74 | 14.50 | -6.83 | 9.18 | 13.63 | 08/12/2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
8.11
2025
-2.25
2024
13.09
2023
3.79
2022
-1.54
2021
22.44
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
12/11/2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
5.16
2025
10.87
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
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
3.85
2025
8.11
2024
3.29
2023
4.15
2022
-7.66
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
15/12/2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
4.87
2025
10.14
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
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
4.10
2025
8.78
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
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
5.01
2025
10.75
2024
5.65
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
13/10/2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
5.89
2025
11.15
2024
5.49
2023
7.11
2022
-7.29
2021
14.53
2020
0.65
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
18/01/2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
3.46
2025
6.64
2024
0.24
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3.64
2025
8.06
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
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
5.19
2025
10.93
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
Performance Inception Date
01/07/1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
6.31
2025
13.60
2024
9.05
2023
10.01
2022
-5.09
2021
19.72
2020
3.49
2019
18.42
2018
-2.45
2017
—
2016
—
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
5.00
2025
11.70
2024
6.27
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
17/03/2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
4.83
2025
10.31
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
Performance Inception Date
09/09/2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
4.83
2025
10.25
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
Performance Inception Date
25/10/2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
2.89
2025
5.64
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
16/08/2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
4.65
2025
9.89
2024
5.00
2023
5.87
2022
-8.22
2021
12.75
2020
0.24
2019
12.81
2018
-8.26
2017
—
2016
—
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
YTD
7.77
2025
-2.83
2024
12.37
2023
3.19
2022
-2.05
2021
21.61
2020
-7.62
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
3.93
2025
8.14
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
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
4.72
2025
11.10
2024
5.83
2023
7.91
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
25/08/2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
4.86
2025
10.42
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
Performance Inception Date
01/07/1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
7.87
2025
-2.73
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
Performance Inception Date
13/11/2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
3.96
2025
8.07
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
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
4.86
2025
10.33
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
Performance Inception Date
24/04/2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
3.58
2025
8.21
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
27/09/2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
5.11
2025
10.99
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
27/09/2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
5.51
2025
11.75
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
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
5.51
2025
11.78
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
Performance Inception Date
08/12/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
5.42
2025
11.48
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
Performance Inception Date
26/02/2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
5.36
2025
11.56
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
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
Measured against: Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Mdis) CHF-H1 | 4.56 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Mdis) CHF-H1 | 1.68 | — | — |
Portfolio
Assets
Total Net Assets
$13.46 Billion
Positions
Number of Holdings
419
Portfolio Allocations
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 2.3524 to 11.5396.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 11.54% | |
| Health Care | 6.67% | |
| Energy | 5.34% | |
| Consumer Discretionary | 4.99% | |
| Consumer Staples | 4.51% | |
| Financials | 4.20% | |
| Utilities | 3.53% | |
| Industrials | 3.40% | |
| Communication Services | 3.08% | |
| Materials | 2.35% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
6.02
Market Value
773524678
Quantity
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1.81
Market Value
234624000
Quantity
1600000
Security Name
Home Depot Inc/The COM USD0.05
Weight (%)
1.63
Market Value
210444156
Quantity
596700
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1.26
Market Value
162544565
Quantity
160000000
Security Name
Southern Co/The COM USD5
Weight (%)
1.07
Market Value
138779500
Quantity
1450000
Security Name
CVX 8.50% ELN ISSUED BY WELLS FARGO BANK, NATIONAL ASSOCIATION 8.50% ELN 3/3/2027
Weight (%)
1.05
Market Value
135528754
Quantity
800000
Security Name
CSCO 8.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.00% ELN 10/28/2026
Weight (%)
1.00
Market Value
129899410
Quantity
1602000
Security Name
United States Treasury Note/Bond 4.75% 02/15/2056
Weight (%)
0.96
Market Value
123685740
Quantity
125000000
Security Name
ABBV 8.5% ELN Issued by Barclays Bank PLC 8.5% ELN 12/16/2026
Weight (%)
0.92
Market Value
119544985
Quantity
500000
Security Name
XOM 8.0% ELN ISSUED BY ROYAL BANK OF CANADA 8.00% ELN 3/3/2027
Weight (%)
0.86
Market Value
111475570
Quantity
800000
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 (Mdis) CHF-H1 | CHF | 31/07/2026 | 03/08/2026 | 10/08/2026 | CHF9.09 | CHF0.0620 |
Share Class
A (Mdis) CHF-H1
Currency
CHF
Record Date
31/07/2026
Ex-Distribution Date
03/08/2026
Payable Date
10/08/2026
NAV
CHF9.09
Distribution Amount
CHF0.0620
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| CHF | 31/07/2026 | 03/08/2026 | 10/08/2026 | CHF9.09 | CHF0.0620 |
| CHF | 30/06/2026 | 01/07/2026 | 08/07/2026 | CHF9.06 | CHF0.0620 |
| CHF | 29/05/2026 | 01/06/2026 | 08/06/2026 | CHF9.22 | CHF0.0620 |
| CHF | 30/04/2026 | 01/05/2026 | 08/05/2026 | CHF9.24 | CHF0.0620 |
| CHF | 31/03/2026 | 01/04/2026 | 08/04/2026 | CHF9.10 | CHF0.0620 |
| CHF | 27/02/2026 | 02/03/2026 | 09/03/2026 | CHF9.36 | CHF0.0630 |
| CHF | 30/01/2026 | 02/02/2026 | 09/02/2026 | CHF9.33 | CHF0.0630 |
| CHF | 31/12/2025 | 02/01/2026 | 09/01/2026 | CHF9.18 | CHF0.0630 |
| CHF | 28/11/2025 | 01/12/2025 | 08/12/2025 | CHF9.16 | CHF0.0630 |
| CHF | 31/10/2025 | 03/11/2025 | 10/11/2025 | CHF9.13 | CHF0.0640 |
| CHF | 30/09/2025 | 01/10/2025 | 08/10/2025 | CHF9.26 | CHF0.0640 |
| CHF | 29/08/2025 | 02/09/2025 | 09/09/2025 | CHF9.23 | CHF0.0640 |
| CHF | 31/07/2025 | 01/08/2025 | 08/08/2025 | CHF9.12 | CHF0.0640 |
| CHF | 07/07/2025 | 08/07/2025 | 15/07/2025 | CHF9.27 | CHF0.0640 |
| CHF | 06/06/2025 | 09/06/2025 | 16/06/2025 | CHF9.17 | CHF0.0650 |
| CHF | 07/05/2025 | 08/05/2025 | 15/05/2025 | CHF9.02 | CHF0.0650 |
| CHF | 07/04/2025 | 08/04/2025 | 15/04/2025 | CHF8.63 | CHF0.0650 |
| CHF | 07/03/2025 | 10/03/2025 | 17/03/2025 | CHF9.35 | CHF0.0650 |
| CHF | 07/02/2025 | 10/02/2025 | 18/02/2025 | CHF9.40 | CHF0.0650 |
| CHF | 08/01/2025 | 10/01/2025 | 16/01/2025 | CHF9.28 | CHF0.0660 |
| CHF | 06/12/2024 | 09/12/2024 | 16/12/2024 | CHF9.66 | CHF0.0660 |
| CHF | 07/11/2024 | 08/11/2024 | 15/11/2024 | CHF9.80 | CHF0.0660 |
| CHF | 07/10/2024 | 08/10/2024 | 15/10/2024 | CHF9.89 | CHF0.0660 |
| CHF | 06/09/2024 | 09/09/2024 | 16/09/2024 | CHF9.87 | CHF0.0670 |
| CHF | 07/08/2024 | 08/08/2024 | 15/08/2024 | CHF9.73 | CHF0.0670 |
| CHF | 05/07/2024 | 08/07/2024 | 15/07/2024 | CHF9.70 | CHF0.0670 |
| CHF | 07/06/2024 | 10/06/2024 | 17/06/2024 | CHF9.74 | CHF0.0670 |
| CHF | 07/05/2024 | 08/05/2024 | 15/05/2024 | CHF9.77 | CHF0.0680 |
| CHF | 05/04/2024 | 08/04/2024 | 15/04/2024 | CHF9.81 | CHF0.0680 |
| CHF | 07/03/2024 | 08/03/2024 | 15/03/2024 | CHF9.87 | CHF0.0680 |
| CHF | 07/02/2024 | 08/02/2024 | 15/02/2024 | CHF9.84 | CHF0.0680 |
| CHF | 08/01/2024 | 09/01/2024 | 16/01/2024 | CHF9.96 | CHF0.0690 |
| CHF | 07/12/2023 | 08/12/2023 | 15/12/2023 | CHF9.80 | CHF0.0690 |
| CHF | — | 08/11/2023 | — | CHF9.52 | CHF0.0690 |
| CHF | — | 09/10/2023 | — | CHF9.59 | CHF0.0690 |
Currency
CHF
Record Date
31/07/2026
Ex-Distribution Date
03/08/2026
Payable Date
10/08/2026
NAV
CHF9.09
Distribution Amount
CHF0.0620
Currency
CHF
Record Date
30/06/2026
Ex-Distribution Date
01/07/2026
Payable Date
08/07/2026
NAV
CHF9.06
Distribution Amount
CHF0.0620
Currency
CHF
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
08/06/2026
NAV
CHF9.22
Distribution Amount
CHF0.0620
Currency
CHF
Record Date
30/04/2026
Ex-Distribution Date
01/05/2026
Payable Date
08/05/2026
NAV
CHF9.24
Distribution Amount
CHF0.0620
Currency
CHF
Record Date
31/03/2026
Ex-Distribution Date
01/04/2026
Payable Date
08/04/2026
NAV
CHF9.10
Distribution Amount
CHF0.0620
Currency
CHF
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
09/03/2026
NAV
CHF9.36
Distribution Amount
CHF0.0630
Currency
CHF
Record Date
30/01/2026
Ex-Distribution Date
02/02/2026
Payable Date
09/02/2026
NAV
CHF9.33
Distribution Amount
CHF0.0630
Currency
CHF
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
09/01/2026
NAV
CHF9.18
Distribution Amount
CHF0.0630
Currency
CHF
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
CHF9.16
Distribution Amount
CHF0.0630
Currency
CHF
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
CHF9.13
Distribution Amount
CHF0.0640
Currency
CHF
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
CHF9.26
Distribution Amount
CHF0.0640
Currency
CHF
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
09/09/2025
NAV
CHF9.23
Distribution Amount
CHF0.0640
Currency
CHF
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
CHF9.12
Distribution Amount
CHF0.0640
Currency
CHF
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
CHF9.27
Distribution Amount
CHF0.0640
Currency
CHF
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
CHF9.17
Distribution Amount
CHF0.0650
Currency
CHF
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
CHF9.02
Distribution Amount
CHF0.0650
Currency
CHF
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
CHF8.63
Distribution Amount
CHF0.0650
Currency
CHF
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
CHF9.35
Distribution Amount
CHF0.0650
Currency
CHF
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
18/02/2025
NAV
CHF9.40
Distribution Amount
CHF0.0650
Currency
CHF
Record Date
08/01/2025
Ex-Distribution Date
10/01/2025
Payable Date
16/01/2025
NAV
CHF9.28
Distribution Amount
CHF0.0660
Currency
CHF
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
CHF9.66
Distribution Amount
CHF0.0660
Currency
CHF
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
CHF9.80
Distribution Amount
CHF0.0660
Currency
CHF
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
CHF9.89
Distribution Amount
CHF0.0660
Currency
CHF
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
CHF9.87
Distribution Amount
CHF0.0670
Currency
CHF
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
CHF9.73
Distribution Amount
CHF0.0670
Currency
CHF
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
CHF9.70
Distribution Amount
CHF0.0670
Currency
CHF
Record Date
07/06/2024
Ex-Distribution Date
10/06/2024
Payable Date
17/06/2024
NAV
CHF9.74
Distribution Amount
CHF0.0670
Currency
CHF
Record Date
07/05/2024
Ex-Distribution Date
08/05/2024
Payable Date
15/05/2024
NAV
CHF9.77
Distribution Amount
CHF0.0680
Currency
CHF
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
CHF9.81
Distribution Amount
CHF0.0680
Currency
CHF
Record Date
07/03/2024
Ex-Distribution Date
08/03/2024
Payable Date
15/03/2024
NAV
CHF9.87
Distribution Amount
CHF0.0680
Currency
CHF
Record Date
07/02/2024
Ex-Distribution Date
08/02/2024
Payable Date
15/02/2024
NAV
CHF9.84
Distribution Amount
CHF0.0680
Currency
CHF
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
CHF9.96
Distribution Amount
CHF0.0690
Currency
CHF
Record Date
07/12/2023
Ex-Distribution Date
08/12/2023
Payable Date
15/12/2023
NAV
CHF9.80
Distribution Amount
CHF0.0690
Currency
CHF
Record Date
—
Ex-Distribution Date
08/11/2023
Payable Date
—
NAV
CHF9.52
Distribution Amount
CHF0.0690
Currency
CHF
Record Date
—
Ex-Distribution Date
09/10/2023
Payable Date
—
NAV
CHF9.59
Distribution Amount
CHF0.0690
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 774 data points.
The chart has 1 X axis displaying Time. Data ranges from 2023-08-18 00:00:01 to 2026-08-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.63 to 10.1.
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 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Highest NAV | CHF9.45 As on 27/02/2026 | CHF9.52 As on 28/02/2025 | CHF10.07 As on 02/01/2024 | CHF10.10 As on 27/12/2023 |
| Lowest NAV | CHF9.01 As on 23/07/2026 | CHF8.63 As on 08/04/2025 | CHF9.37 As on 19/12/2024 | CHF9.37 As on 27/10/2023 |
Year
Highest NAV
2026
CHF9.45 As on 27/02/2026
2025
CHF9.52 As on 28/02/2025
2024
CHF10.07 As on 02/01/2024
2023
CHF10.10 As on 27/12/2023
Year
Lowest NAV
2026
CHF9.01 As on 23/07/2026
2025
CHF8.63 As on 08/04/2025
2024
CHF9.37 As on 19/12/2024
2023
CHF9.37 As on 27/10/2023
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
August 2026
Aug
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
CHF9.15 (CHF)
Highest NAV
CHF9.15 (CHF)
Lowest NAV
CHF9.01 (CHF)
Historical Pricing Results From 07/07/2026 To 07/08/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 07/08/2026 | CHF9.15 | CHF0.03 | 0.33% |
| 06/08/2026 | CHF9.12 | CHF-0.01 | -0.11% |
| 05/08/2026 | CHF9.13 | CHF-0.02 | -0.22% |
| 04/08/2026 | CHF9.15 | CHF0.06 | 0.66% |
| 03/08/2026 | CHF9.09 | CHF-0.02 | -0.22% |
| 31/07/2026 | CHF9.11 | CHF0.01 | 0.11% |
| 30/07/2026 | CHF9.10 | CHF0.03 | 0.33% |
| 29/07/2026 | CHF9.07 | CHF-0.04 | -0.44% |
| 28/07/2026 | CHF9.11 | CHF0.04 | 0.44% |
| 27/07/2026 | CHF9.07 | CHF0.02 | 0.22% |
| 24/07/2026 | CHF9.05 | CHF0.04 | 0.44% |
| 23/07/2026 | CHF9.01 | CHF-0.05 | -0.55% |
| 22/07/2026 | CHF9.06 | CHF0.01 | 0.11% |
| 21/07/2026 | CHF9.05 | CHF-0.01 | -0.11% |
| 20/07/2026 | CHF9.06 | CHF-0.02 | -0.22% |
| 17/07/2026 | CHF9.08 | CHF-0.03 | -0.33% |
| 16/07/2026 | CHF9.11 | CHF0.04 | 0.44% |
| 15/07/2026 | CHF9.07 | CHF0.03 | 0.33% |
| 14/07/2026 | CHF9.04 | CHF-0.05 | -0.55% |
| 13/07/2026 | CHF9.09 | CHF0.00 | 0.00% |
| 10/07/2026 | CHF9.09 | CHF0.01 | 0.11% |
| 09/07/2026 | CHF9.08 | CHF0.00 | 0.00% |
| 08/07/2026 | CHF9.08 | CHF-0.05 | -0.55% |
| 07/07/2026 | CHF9.13 | CHF0.01 | 0.11% |
Date
07/08/2026
NAV
CHF9.15
NAV Change
CHF0.03
NAV Change (%)
0.33%
Date
06/08/2026
NAV
CHF9.12
NAV Change
CHF-0.01
NAV Change (%)
-0.11%
Date
05/08/2026
NAV
CHF9.13
NAV Change
CHF-0.02
NAV Change (%)
-0.22%
Date
04/08/2026
NAV
CHF9.15
NAV Change
CHF0.06
NAV Change (%)
0.66%
Date
03/08/2026
NAV
CHF9.09
NAV Change
CHF-0.02
NAV Change (%)
-0.22%
Date
31/07/2026
NAV
CHF9.11
NAV Change
CHF0.01
NAV Change (%)
0.11%
Date
30/07/2026
NAV
CHF9.10
NAV Change
CHF0.03
NAV Change (%)
0.33%
Date
29/07/2026
NAV
CHF9.07
NAV Change
CHF-0.04
NAV Change (%)
-0.44%
Date
28/07/2026
NAV
CHF9.11
NAV Change
CHF0.04
NAV Change (%)
0.44%
Date
27/07/2026
NAV
CHF9.07
NAV Change
CHF0.02
NAV Change (%)
0.22%
Date
24/07/2026
NAV
CHF9.05
NAV Change
CHF0.04
NAV Change (%)
0.44%
Date
23/07/2026
NAV
CHF9.01
NAV Change
CHF-0.05
NAV Change (%)
-0.55%
Date
22/07/2026
NAV
CHF9.06
NAV Change
CHF0.01
NAV Change (%)
0.11%
Date
21/07/2026
NAV
CHF9.05
NAV Change
CHF-0.01
NAV Change (%)
-0.11%
Date
20/07/2026
NAV
CHF9.06
NAV Change
CHF-0.02
NAV Change (%)
-0.22%
Date
17/07/2026
NAV
CHF9.08
NAV Change
CHF-0.03
NAV Change (%)
-0.33%
Date
16/07/2026
NAV
CHF9.11
NAV Change
CHF0.04
NAV Change (%)
0.44%
Date
15/07/2026
NAV
CHF9.07
NAV Change
CHF0.03
NAV Change (%)
0.33%
Date
14/07/2026
NAV
CHF9.04
NAV Change
CHF-0.05
NAV Change (%)
-0.55%
Date
13/07/2026
NAV
CHF9.09
NAV Change
CHF0.00
NAV Change (%)
0.00%
Date
10/07/2026
NAV
CHF9.09
NAV Change
CHF0.01
NAV Change (%)
0.11%
Date
09/07/2026
NAV
CHF9.08
NAV Change
CHF0.00
NAV Change (%)
0.00%
Date
08/07/2026
NAV
CHF9.08
NAV Change
CHF-0.05
NAV Change (%)
-0.55%
Date
07/07/2026
NAV
CHF9.13
NAV Change
CHF0.01
NAV Change (%)
0.11%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Income Fund (A (Mdis) CHF-H1)
Regulatory Documents
PDF Format
Key Information Document - Franklin Income Fund A (Mdis) CHF-H1
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
FTIF Application Form
PDF Format
FTIF Application Form (in French)
PDF Format
FTIF Application Form (in German)
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.
Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
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 Dow Jones Indices LLC.
Source: Bloomberg Indices.
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.
Issued in Luxembourg by Franklin Templeton International Services S.à r.l.
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.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.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.