LU0563143261
Franklin Income Fund
As of 07/10/2026
NAV 1
$9.19
NAV Change 1
$-0.03
As of 30/09/2026
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD 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 | 1198 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1008 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 575 |
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.
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
$14.08 Billion
Fund Inception Date
01/07/1999
Share Class Inception Date
08/12/2010
Base Currency for Fund
USD
Base Currency for Share Class
USD
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
$0.0640
Payable Date
08/10/2026
Distribution Yield3
8.31%
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 -7.77 to 20.24.
Aug-25/Aug-26Aug-24/Aug-25Aug-23/Aug-24Aug-22/Aug-23Aug-21/Aug-22Aug-20/Aug-21Aug-19/Aug-20Aug-18/Aug-19Aug-17/Aug-18Aug-16/Aug-17
-100102030
End of interactive chart.
Month End As of 31/08/2026 | Currency | Aug-25 / Aug-26 | Aug-24 / Aug-25 | Aug-23 / Aug-24 | Aug-22 / Aug-23 | Aug-21 / Aug-22 | Aug-20 / Aug-21 | Aug-19 / Aug-20 | Aug-18 / Aug-19 | Aug-17 / Aug-18 | Aug-16 / Aug-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z (Mdis) USD (%) | USD | 11.89 | 6.44 | 11.96 | 5.22 | -5.30 | 20.24 | -2.04 | 1.33 | 4.30 | 9.35 | 08/12/2010 | ||
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 11.43 | 6.23 | 14.65 | 5.54 | -7.77 | 14.38 | 4.73 | 5.01 | 8.96 | 8.16 | — |
Month End
Z (Mdis) USD (%)
Currency
USD
Z (Mdis) USD (%)
Aug-25 / Aug-26
11.89
Z (Mdis) USD (%)
Aug-24 / Aug-25
6.44
Z (Mdis) USD (%)
Aug-23 / Aug-24
11.96
Z (Mdis) USD (%)
Aug-22 / Aug-23
5.22
Z (Mdis) USD (%)
Aug-21 / Aug-22
-5.30
Z (Mdis) USD (%)
Aug-20 / Aug-21
20.24
Z (Mdis) USD (%)
Aug-19 / Aug-20
-2.04
Z (Mdis) USD (%)
Aug-18 / Aug-19
1.33
Z (Mdis) USD (%)
Aug-17 / Aug-18
4.30
Z (Mdis) USD (%)
Aug-16 / Aug-17
9.35
Z (Mdis) USD (%)
Performance Inception Date
08/12/2010
Z (Mdis) USD (%)
Fund Overview
View
Z (Mdis) USD (%)
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 (%)
Aug-25 / Aug-26
11.43
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-24 / Aug-25
6.23
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-23 / Aug-24
14.65
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-22 / Aug-23
5.54
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-21 / Aug-22
-7.77
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-20 / Aug-21
14.38
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-19 / Aug-20
4.73
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-18 / Aug-19
5.01
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-17 / Aug-18
8.96
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Aug-16 / Aug-17
8.16
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 31/08/2026 | Currency | Aug-25 / Aug-26 | Aug-24 / Aug-25 | Aug-23 / Aug-24 | Aug-22 / Aug-23 | Aug-21 / Aug-22 | Aug-20 / Aug-21 | Aug-19 / Aug-20 | Aug-18 / Aug-19 | Aug-17 / Aug-18 | Aug-16 / Aug-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 12.17 | 0.00 | 9.35 | -2.97 | 10.84 | — | — | — | — | — | 12/11/2020 | ||
| A (acc) USD (%) | USD | 11.30 | 5.84 | 11.46 | 4.71 | -5.73 | 19.56 | -2.50 | 0.90 | 3.63 | 8.94 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8.51 | 3.07 | 8.85 | 1.72 | — | — | — | — | — | — | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10.94 | 4.86 | 9.90 | 2.55 | -7.01 | 18.97 | -6.10 | -0.18 | 3.65 | 9.18 | 09/01/2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6.77 | 1.51 | 6.77 | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9.17 | 3.82 | 9.51 | 1.43 | -7.57 | 18.66 | -4.13 | -2.36 | 1.15 | 6.58 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11.06 | 5.67 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 11.93 | 5.80 | 10.81 | 4.55 | -4.91 | 20.01 | -3.58 | — | — | — | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7.50 | 1.35 | 5.11 | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 7.97 | 3.61 | 9.34 | 3.20 | -6.08 | 19.44 | -3.58 | 0.06 | 2.95 | 8.40 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 11.27 | 5.89 | 11.47 | 4.66 | -5.78 | 19.56 | -2.45 | 0.86 | 3.65 | 8.94 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13.97 | 8.58 | 14.45 | 7.23 | -2.04 | 24.51 | 0.09 | 5.02 | 8.88 | — | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11.26 | 6.72 | 11.49 | — | — | — | — | — | — | — | 17/03/2023 | ||
| C (acc) USD (%) | USD | 10.68 | 5.19 | 10.87 | 4.05 | -6.28 | 18.86 | -3.03 | 0.28 | 3.05 | 8.28 | 09/09/2002 | ||
| C (Mdis) USD (%) | USD | 10.69 | 5.25 | 10.79 | 4.03 | -6.23 | 18.83 | -3.06 | 0.28 | 3.11 | 8.29 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6.44 | 0.50 | — | — | — | — | — | — | — | — | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 10.28 | 4.68 | 10.44 | 3.62 | -6.69 | 18.44 | -3.53 | -0.06 | 2.57 | — | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 11.44 | -0.58 | 8.69 | -3.54 | 10.19 | 20.14 | — | — | — | — | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8.66 | 3.25 | 8.96 | 0.89 | -7.95 | 17.76 | -4.62 | -2.89 | 0.60 | 6.18 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10.72 | 6.12 | 11.19 | 5.87 | — | — | — | — | — | — | 25/08/2022 | ||
| N (acc) USD (%) | USD | 10.78 | 5.28 | 10.93 | 4.13 | -6.20 | 19.01 | -3.00 | 0.35 | 3.14 | 8.37 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 11.55 | -0.50 | 8.83 | -3.40 | 10.19 | 20.57 | -10.47 | 5.97 | 5.80 | 1.55 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8.52 | 3.25 | 8.87 | 1.01 | -7.93 | 17.79 | -4.63 | -2.89 | 0.65 | 6.14 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 10.79 | 5.24 | 10.89 | 4.15 | -6.12 | 19.00 | -3.05 | 0.37 | 3.26 | 8.32 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8.16 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 11.33 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| W (acc) USD (%) | USD | 12.17 | — | 12.33 | 5.48 | -5.04 | 20.49 | -1.75 | 1.59 | 4.49 | 8.84 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 12.08 | 6.69 | 12.25 | 5.44 | -5.06 | 20.51 | -1.74 | 1.58 | 4.45 | 9.63 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 11.91 | 6.36 | 12.03 | 5.17 | -5.25 | 20.17 | -2.05 | 1.37 | 4.23 | 9.45 | 26/02/2010 |
Month End
(%)
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Aug-25 / Aug-26
12.17
A (acc) EUR (%)
Aug-24 / Aug-25
0.00
A (acc) EUR (%)
Aug-23 / Aug-24
9.35
A (acc) EUR (%)
Aug-22 / Aug-23
-2.97
A (acc) EUR (%)
Aug-21 / Aug-22
10.84
A (acc) EUR (%)
Aug-20 / Aug-21
—
A (acc) EUR (%)
Aug-19 / Aug-20
—
A (acc) EUR (%)
Aug-18 / Aug-19
—
A (acc) EUR (%)
Aug-17 / Aug-18
—
A (acc) EUR (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
11.30
A (acc) USD (%)
Aug-24 / Aug-25
5.84
A (acc) USD (%)
Aug-23 / Aug-24
11.46
A (acc) USD (%)
Aug-22 / Aug-23
4.71
A (acc) USD (%)
Aug-21 / Aug-22
-5.73
A (acc) USD (%)
Aug-20 / Aug-21
19.56
A (acc) USD (%)
Aug-19 / Aug-20
-2.50
A (acc) USD (%)
Aug-18 / Aug-19
0.90
A (acc) USD (%)
Aug-17 / Aug-18
3.63
A (acc) USD (%)
Aug-16 / Aug-17
8.94
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 (%)
Aug-25 / Aug-26
8.51
A (Mdirc) RMB-H1 (%)
Aug-24 / Aug-25
3.07
A (Mdirc) RMB-H1 (%)
Aug-23 / Aug-24
8.85
A (Mdirc) RMB-H1 (%)
Aug-22 / Aug-23
1.72
A (Mdirc) RMB-H1 (%)
Aug-21 / Aug-22
—
A (Mdirc) RMB-H1 (%)
Aug-20 / Aug-21
—
A (Mdirc) RMB-H1 (%)
Aug-19 / Aug-20
—
A (Mdirc) RMB-H1 (%)
Aug-18 / Aug-19
—
A (Mdirc) RMB-H1 (%)
Aug-17 / Aug-18
—
A (Mdirc) RMB-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
10.94
A (Mdis) AUD-H1 (%)
Aug-24 / Aug-25
4.86
A (Mdis) AUD-H1 (%)
Aug-23 / Aug-24
9.90
A (Mdis) AUD-H1 (%)
Aug-22 / Aug-23
2.55
A (Mdis) AUD-H1 (%)
Aug-21 / Aug-22
-7.01
A (Mdis) AUD-H1 (%)
Aug-20 / Aug-21
18.97
A (Mdis) AUD-H1 (%)
Aug-19 / Aug-20
-6.10
A (Mdis) AUD-H1 (%)
Aug-18 / Aug-19
-0.18
A (Mdis) AUD-H1 (%)
Aug-17 / Aug-18
3.65
A (Mdis) AUD-H1 (%)
Aug-16 / Aug-17
9.18
A (Mdis) AUD-H1 (%)
Performance Inception Date
09/01/2015
A (Mdis) AUD-H1 (%)
Fund Overview
A (Mdis) AUD-H1 (%)
Month End
(%)
A (Mdis) CHF-H1 (%)
Currency
CHF
A (Mdis) CHF-H1 (%)
Aug-25 / Aug-26
6.77
A (Mdis) CHF-H1 (%)
Aug-24 / Aug-25
1.51
A (Mdis) CHF-H1 (%)
Aug-23 / Aug-24
6.77
A (Mdis) CHF-H1 (%)
Aug-22 / Aug-23
—
A (Mdis) CHF-H1 (%)
Aug-21 / Aug-22
—
A (Mdis) CHF-H1 (%)
Aug-20 / Aug-21
—
A (Mdis) CHF-H1 (%)
Aug-19 / Aug-20
—
A (Mdis) CHF-H1 (%)
Aug-18 / Aug-19
—
A (Mdis) CHF-H1 (%)
Aug-17 / Aug-18
—
A (Mdis) CHF-H1 (%)
Aug-16 / Aug-17
—
A (Mdis) CHF-H1 (%)
Performance Inception Date
18/08/2023
A (Mdis) CHF-H1 (%)
Fund Overview
A (Mdis) CHF-H1 (%)
Month End
(%)
A (Mdis) EUR-H1 (%)
Currency
EUR
A (Mdis) EUR-H1 (%)
Aug-25 / Aug-26
9.17
A (Mdis) EUR-H1 (%)
Aug-24 / Aug-25
3.82
A (Mdis) EUR-H1 (%)
Aug-23 / Aug-24
9.51
A (Mdis) EUR-H1 (%)
Aug-22 / Aug-23
1.43
A (Mdis) EUR-H1 (%)
Aug-21 / Aug-22
-7.57
A (Mdis) EUR-H1 (%)
Aug-20 / Aug-21
18.66
A (Mdis) EUR-H1 (%)
Aug-19 / Aug-20
-4.13
A (Mdis) EUR-H1 (%)
Aug-18 / Aug-19
-2.36
A (Mdis) EUR-H1 (%)
Aug-17 / Aug-18
1.15
A (Mdis) EUR-H1 (%)
Aug-16 / Aug-17
6.58
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 (%)
Aug-25 / Aug-26
11.06
A (Mdis) GBP-H1 (%)
Aug-24 / Aug-25
5.67
A (Mdis) GBP-H1 (%)
Aug-23 / Aug-24
—
A (Mdis) GBP-H1 (%)
Aug-22 / Aug-23
—
A (Mdis) GBP-H1 (%)
Aug-21 / Aug-22
—
A (Mdis) GBP-H1 (%)
Aug-20 / Aug-21
—
A (Mdis) GBP-H1 (%)
Aug-19 / Aug-20
—
A (Mdis) GBP-H1 (%)
Aug-18 / Aug-19
—
A (Mdis) GBP-H1 (%)
Aug-17 / Aug-18
—
A (Mdis) GBP-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
11.93
A (Mdis) HKD (%)
Aug-24 / Aug-25
5.80
A (Mdis) HKD (%)
Aug-23 / Aug-24
10.81
A (Mdis) HKD (%)
Aug-22 / Aug-23
4.55
A (Mdis) HKD (%)
Aug-21 / Aug-22
-4.91
A (Mdis) HKD (%)
Aug-20 / Aug-21
20.01
A (Mdis) HKD (%)
Aug-19 / Aug-20
-3.58
A (Mdis) HKD (%)
Aug-18 / Aug-19
—
A (Mdis) HKD (%)
Aug-17 / Aug-18
—
A (Mdis) HKD (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
7.50
A (Mdis) JPY-H1 (%)
Aug-24 / Aug-25
1.35
A (Mdis) JPY-H1 (%)
Aug-23 / Aug-24
5.11
A (Mdis) JPY-H1 (%)
Aug-22 / Aug-23
—
A (Mdis) JPY-H1 (%)
Aug-21 / Aug-22
—
A (Mdis) JPY-H1 (%)
Aug-20 / Aug-21
—
A (Mdis) JPY-H1 (%)
Aug-19 / Aug-20
—
A (Mdis) JPY-H1 (%)
Aug-18 / Aug-19
—
A (Mdis) JPY-H1 (%)
Aug-17 / Aug-18
—
A (Mdis) JPY-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
7.97
A (Mdis) SGD-H1 (%)
Aug-24 / Aug-25
3.61
A (Mdis) SGD-H1 (%)
Aug-23 / Aug-24
9.34
A (Mdis) SGD-H1 (%)
Aug-22 / Aug-23
3.20
A (Mdis) SGD-H1 (%)
Aug-21 / Aug-22
-6.08
A (Mdis) SGD-H1 (%)
Aug-20 / Aug-21
19.44
A (Mdis) SGD-H1 (%)
Aug-19 / Aug-20
-3.58
A (Mdis) SGD-H1 (%)
Aug-18 / Aug-19
0.06
A (Mdis) SGD-H1 (%)
Aug-17 / Aug-18
2.95
A (Mdis) SGD-H1 (%)
Aug-16 / Aug-17
8.40
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 (%)
Aug-25 / Aug-26
11.27
A (Mdis) USD (%)
Aug-24 / Aug-25
5.89
A (Mdis) USD (%)
Aug-23 / Aug-24
11.47
A (Mdis) USD (%)
Aug-22 / Aug-23
4.66
A (Mdis) USD (%)
Aug-21 / Aug-22
-5.78
A (Mdis) USD (%)
Aug-20 / Aug-21
19.56
A (Mdis) USD (%)
Aug-19 / Aug-20
-2.45
A (Mdis) USD (%)
Aug-18 / Aug-19
0.86
A (Mdis) USD (%)
Aug-17 / Aug-18
3.65
A (Mdis) USD (%)
Aug-16 / Aug-17
8.94
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 (%)
Aug-25 / Aug-26
13.97
A (Mdis) ZAR-H1 (%)
Aug-24 / Aug-25
8.58
A (Mdis) ZAR-H1 (%)
Aug-23 / Aug-24
14.45
A (Mdis) ZAR-H1 (%)
Aug-22 / Aug-23
7.23
A (Mdis) ZAR-H1 (%)
Aug-21 / Aug-22
-2.04
A (Mdis) ZAR-H1 (%)
Aug-20 / Aug-21
24.51
A (Mdis) ZAR-H1 (%)
Aug-19 / Aug-20
0.09
A (Mdis) ZAR-H1 (%)
Aug-18 / Aug-19
5.02
A (Mdis) ZAR-H1 (%)
Aug-17 / Aug-18
8.88
A (Mdis) ZAR-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
11.26
A (Qdis) PLN-H1 (%)
Aug-24 / Aug-25
6.72
A (Qdis) PLN-H1 (%)
Aug-23 / Aug-24
11.49
A (Qdis) PLN-H1 (%)
Aug-22 / Aug-23
—
A (Qdis) PLN-H1 (%)
Aug-21 / Aug-22
—
A (Qdis) PLN-H1 (%)
Aug-20 / Aug-21
—
A (Qdis) PLN-H1 (%)
Aug-19 / Aug-20
—
A (Qdis) PLN-H1 (%)
Aug-18 / Aug-19
—
A (Qdis) PLN-H1 (%)
Aug-17 / Aug-18
—
A (Qdis) PLN-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
10.68
C (acc) USD (%)
Aug-24 / Aug-25
5.19
C (acc) USD (%)
Aug-23 / Aug-24
10.87
C (acc) USD (%)
Aug-22 / Aug-23
4.05
C (acc) USD (%)
Aug-21 / Aug-22
-6.28
C (acc) USD (%)
Aug-20 / Aug-21
18.86
C (acc) USD (%)
Aug-19 / Aug-20
-3.03
C (acc) USD (%)
Aug-18 / Aug-19
0.28
C (acc) USD (%)
Aug-17 / Aug-18
3.05
C (acc) USD (%)
Aug-16 / Aug-17
8.28
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 (%)
Aug-25 / Aug-26
10.69
C (Mdis) USD (%)
Aug-24 / Aug-25
5.25
C (Mdis) USD (%)
Aug-23 / Aug-24
10.79
C (Mdis) USD (%)
Aug-22 / Aug-23
4.03
C (Mdis) USD (%)
Aug-21 / Aug-22
-6.23
C (Mdis) USD (%)
Aug-20 / Aug-21
18.83
C (Mdis) USD (%)
Aug-19 / Aug-20
-3.06
C (Mdis) USD (%)
Aug-18 / Aug-19
0.28
C (Mdis) USD (%)
Aug-17 / Aug-18
3.11
C (Mdis) USD (%)
Aug-16 / Aug-17
8.29
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 (%)
Aug-25 / Aug-26
6.44
F (Mdis) JPY-H1 (%)
Aug-24 / Aug-25
0.50
F (Mdis) JPY-H1 (%)
Aug-23 / Aug-24
—
F (Mdis) JPY-H1 (%)
Aug-22 / Aug-23
—
F (Mdis) JPY-H1 (%)
Aug-21 / Aug-22
—
F (Mdis) JPY-H1 (%)
Aug-20 / Aug-21
—
F (Mdis) JPY-H1 (%)
Aug-19 / Aug-20
—
F (Mdis) JPY-H1 (%)
Aug-18 / Aug-19
—
F (Mdis) JPY-H1 (%)
Aug-17 / Aug-18
—
F (Mdis) JPY-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
10.28
F (Mdis) USD (%)
Aug-24 / Aug-25
4.68
F (Mdis) USD (%)
Aug-23 / Aug-24
10.44
F (Mdis) USD (%)
Aug-22 / Aug-23
3.62
F (Mdis) USD (%)
Aug-21 / Aug-22
-6.69
F (Mdis) USD (%)
Aug-20 / Aug-21
18.44
F (Mdis) USD (%)
Aug-19 / Aug-20
-3.53
F (Mdis) USD (%)
Aug-18 / Aug-19
-0.06
F (Mdis) USD (%)
Aug-17 / Aug-18
2.57
F (Mdis) USD (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
11.44
G (acc) EUR (%)
Aug-24 / Aug-25
-0.58
G (acc) EUR (%)
Aug-23 / Aug-24
8.69
G (acc) EUR (%)
Aug-22 / Aug-23
-3.54
G (acc) EUR (%)
Aug-21 / Aug-22
10.19
G (acc) EUR (%)
Aug-20 / Aug-21
20.14
G (acc) EUR (%)
Aug-19 / Aug-20
—
G (acc) EUR (%)
Aug-18 / Aug-19
—
G (acc) EUR (%)
Aug-17 / Aug-18
—
G (acc) EUR (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
8.66
N (acc) EUR-H1 (%)
Aug-24 / Aug-25
3.25
N (acc) EUR-H1 (%)
Aug-23 / Aug-24
8.96
N (acc) EUR-H1 (%)
Aug-22 / Aug-23
0.89
N (acc) EUR-H1 (%)
Aug-21 / Aug-22
-7.95
N (acc) EUR-H1 (%)
Aug-20 / Aug-21
17.76
N (acc) EUR-H1 (%)
Aug-19 / Aug-20
-4.62
N (acc) EUR-H1 (%)
Aug-18 / Aug-19
-2.89
N (acc) EUR-H1 (%)
Aug-17 / Aug-18
0.60
N (acc) EUR-H1 (%)
Aug-16 / Aug-17
6.18
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 (%)
Aug-25 / Aug-26
10.72
N (acc) PLN-H1 (%)
Aug-24 / Aug-25
6.12
N (acc) PLN-H1 (%)
Aug-23 / Aug-24
11.19
N (acc) PLN-H1 (%)
Aug-22 / Aug-23
5.87
N (acc) PLN-H1 (%)
Aug-21 / Aug-22
—
N (acc) PLN-H1 (%)
Aug-20 / Aug-21
—
N (acc) PLN-H1 (%)
Aug-19 / Aug-20
—
N (acc) PLN-H1 (%)
Aug-18 / Aug-19
—
N (acc) PLN-H1 (%)
Aug-17 / Aug-18
—
N (acc) PLN-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
10.78
N (acc) USD (%)
Aug-24 / Aug-25
5.28
N (acc) USD (%)
Aug-23 / Aug-24
10.93
N (acc) USD (%)
Aug-22 / Aug-23
4.13
N (acc) USD (%)
Aug-21 / Aug-22
-6.20
N (acc) USD (%)
Aug-20 / Aug-21
19.01
N (acc) USD (%)
Aug-19 / Aug-20
-3.00
N (acc) USD (%)
Aug-18 / Aug-19
0.35
N (acc) USD (%)
Aug-17 / Aug-18
3.14
N (acc) USD (%)
Aug-16 / Aug-17
8.37
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 (%)
Aug-25 / Aug-26
11.55
N (Mdis) EUR (%)
Aug-24 / Aug-25
-0.50
N (Mdis) EUR (%)
Aug-23 / Aug-24
8.83
N (Mdis) EUR (%)
Aug-22 / Aug-23
-3.40
N (Mdis) EUR (%)
Aug-21 / Aug-22
10.19
N (Mdis) EUR (%)
Aug-20 / Aug-21
20.57
N (Mdis) EUR (%)
Aug-19 / Aug-20
-10.47
N (Mdis) EUR (%)
Aug-18 / Aug-19
5.97
N (Mdis) EUR (%)
Aug-17 / Aug-18
5.80
N (Mdis) EUR (%)
Aug-16 / Aug-17
1.55
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 (%)
Aug-25 / Aug-26
8.52
N (Mdis) EUR-H1 (%)
Aug-24 / Aug-25
3.25
N (Mdis) EUR-H1 (%)
Aug-23 / Aug-24
8.87
N (Mdis) EUR-H1 (%)
Aug-22 / Aug-23
1.01
N (Mdis) EUR-H1 (%)
Aug-21 / Aug-22
-7.93
N (Mdis) EUR-H1 (%)
Aug-20 / Aug-21
17.79
N (Mdis) EUR-H1 (%)
Aug-19 / Aug-20
-4.63
N (Mdis) EUR-H1 (%)
Aug-18 / Aug-19
-2.89
N (Mdis) EUR-H1 (%)
Aug-17 / Aug-18
0.65
N (Mdis) EUR-H1 (%)
Aug-16 / Aug-17
6.14
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 (%)
Aug-25 / Aug-26
10.79
N (Mdis) USD (%)
Aug-24 / Aug-25
5.24
N (Mdis) USD (%)
Aug-23 / Aug-24
10.89
N (Mdis) USD (%)
Aug-22 / Aug-23
4.15
N (Mdis) USD (%)
Aug-21 / Aug-22
-6.12
N (Mdis) USD (%)
Aug-20 / Aug-21
19.00
N (Mdis) USD (%)
Aug-19 / Aug-20
-3.05
N (Mdis) USD (%)
Aug-18 / Aug-19
0.37
N (Mdis) USD (%)
Aug-17 / Aug-18
3.26
N (Mdis) USD (%)
Aug-16 / Aug-17
8.32
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 (%)
Aug-25 / Aug-26
8.16
Q (Mdis) SGD-H1 (%)
Aug-24 / Aug-25
—
Q (Mdis) SGD-H1 (%)
Aug-23 / Aug-24
—
Q (Mdis) SGD-H1 (%)
Aug-22 / Aug-23
—
Q (Mdis) SGD-H1 (%)
Aug-21 / Aug-22
—
Q (Mdis) SGD-H1 (%)
Aug-20 / Aug-21
—
Q (Mdis) SGD-H1 (%)
Aug-19 / Aug-20
—
Q (Mdis) SGD-H1 (%)
Aug-18 / Aug-19
—
Q (Mdis) SGD-H1 (%)
Aug-17 / Aug-18
—
Q (Mdis) SGD-H1 (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
11.33
Q (Mdis) USD (%)
Aug-24 / Aug-25
—
Q (Mdis) USD (%)
Aug-23 / Aug-24
—
Q (Mdis) USD (%)
Aug-22 / Aug-23
—
Q (Mdis) USD (%)
Aug-21 / Aug-22
—
Q (Mdis) USD (%)
Aug-20 / Aug-21
—
Q (Mdis) USD (%)
Aug-19 / Aug-20
—
Q (Mdis) USD (%)
Aug-18 / Aug-19
—
Q (Mdis) USD (%)
Aug-17 / Aug-18
—
Q (Mdis) USD (%)
Aug-16 / Aug-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 (%)
Aug-25 / Aug-26
12.17
W (acc) USD (%)
Aug-24 / Aug-25
—
W (acc) USD (%)
Aug-23 / Aug-24
12.33
W (acc) USD (%)
Aug-22 / Aug-23
5.48
W (acc) USD (%)
Aug-21 / Aug-22
-5.04
W (acc) USD (%)
Aug-20 / Aug-21
20.49
W (acc) USD (%)
Aug-19 / Aug-20
-1.75
W (acc) USD (%)
Aug-18 / Aug-19
1.59
W (acc) USD (%)
Aug-17 / Aug-18
4.49
W (acc) USD (%)
Aug-16 / Aug-17
8.84
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 (%)
Aug-25 / Aug-26
12.08
W (Mdis) USD (%)
Aug-24 / Aug-25
6.69
W (Mdis) USD (%)
Aug-23 / Aug-24
12.25
W (Mdis) USD (%)
Aug-22 / Aug-23
5.44
W (Mdis) USD (%)
Aug-21 / Aug-22
-5.06
W (Mdis) USD (%)
Aug-20 / Aug-21
20.51
W (Mdis) USD (%)
Aug-19 / Aug-20
-1.74
W (Mdis) USD (%)
Aug-18 / Aug-19
1.58
W (Mdis) USD (%)
Aug-17 / Aug-18
4.45
W (Mdis) USD (%)
Aug-16 / Aug-17
9.63
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 (%)
Aug-25 / Aug-26
11.91
Z (acc) USD (%)
Aug-24 / Aug-25
6.36
Z (acc) USD (%)
Aug-23 / Aug-24
12.03
Z (acc) USD (%)
Aug-22 / Aug-23
5.17
Z (acc) USD (%)
Aug-21 / Aug-22
-5.25
Z (acc) USD (%)
Aug-20 / Aug-21
20.17
Z (acc) USD (%)
Aug-19 / Aug-20
-2.05
Z (acc) USD (%)
Aug-18 / Aug-19
1.37
Z (acc) USD (%)
Aug-17 / Aug-18
4.23
Z (acc) USD (%)
Aug-16 / Aug-17
9.45
Z (acc) USD (%)
Performance Inception Date
26/02/2010
Z (acc) USD (%)
Fund Overview
Z (acc) 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.
2010
2010
Selected Month December 2010
2026
2026
Selected Month August 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-12-01 00:00:00 to 2026-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 96.95 to 316.63.
End of interactive chart.
Month End As of 31/08/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/12/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z (Mdis) USD (%) | USD | 8.26 | 1.74 | 1.93 | 3.48 | 11.89 | 33.34 | 32.86 | 80.87 | 135.04 | 141.53 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 8.90 | 1.10 | 2.92 | 2.75 | 11.43 | 35.70 | 32.10 | 95.81 | 201.61 | 212.34 |
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
8.26
1 Month
1.74
3 Months
1.93
6 Months
3.48
1 Year
11.89
3 Years
33.34
5 Years
32.86
10 Years
80.87
15 Years
135.04
Performance Inception
141.53
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
YTD
8.90
1 Month
1.10
3 Months
2.92
6 Months
2.75
1 Year
11.43
3 Years
35.70
5 Years
32.10
10 Years
95.81
15 Years
201.61
Performance Inception
212.34
Month End As of 31/08/2026 | 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 | 9.19 | 0.93 | 2.15 | 4.97 | 12.17 | 22.66 | 31.93 | — | — | 52.11 | 12/11/2020 | ||
| A (acc) USD (%) | USD | 7.90 | 1.62 | 1.68 | 3.17 | 11.30 | 31.30 | 29.60 | 72.10 | — | 69.52 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 6.08 | 1.46 | 1.02 | 1.80 | 8.51 | 21.73 | — | — | — | 15.63 | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 7.77 | 1.65 | 1.77 | 3.29 | 10.94 | 27.86 | 21.92 | 53.85 | — | 54.95 | 09/01/2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 4.98 | 1.35 | 0.73 | 1.05 | 6.77 | 15.73 | — | — | — | 16.77 | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 6.51 | 1.47 | 1.25 | 2.20 | 9.17 | 24.13 | 16.36 | 39.34 | — | 40.95 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 7.74 | 1.62 | 1.66 | 3.07 | 11.06 | — | — | — | — | 35.08 | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 8.66 | 1.69 | 1.72 | 3.45 | 11.93 | 31.24 | 30.47 | — | — | 57.48 | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 5.61 | 1.44 | 0.89 | 1.51 | 7.50 | 14.52 | — | — | — | 15.48 | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 5.78 | 1.35 | 0.88 | 1.61 | 7.97 | 22.31 | 18.56 | 52.48 | 92.94 | 86.35 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 7.91 | 1.69 | 1.64 | 3.20 | 11.27 | 31.34 | 29.51 | 72.01 | 118.04 | 324.08 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 9.61 | 1.88 | 2.37 | 4.49 | 13.97 | 41.64 | 48.77 | — | — | 116.83 | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 7.73 | 1.66 | 1.67 | 3.05 | 11.26 | 32.38 | — | — | — | 37.29 | 17/03/2023 | ||
| C (acc) USD (%) | USD | 7.46 | 1.62 | 1.56 | 2.90 | 10.68 | 29.07 | 25.86 | 62.31 | 99.86 | 258.57 | 09/09/2002 | ||
| C (Mdis) USD (%) | USD | 7.51 | 1.60 | 1.54 | 2.94 | 10.69 | 29.07 | 25.91 | 62.40 | 100.21 | 146.33 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 4.90 | 1.35 | 0.69 | 1.05 | 6.44 | — | — | — | — | 7.98 | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 7.16 | 1.58 | 1.40 | 2.69 | 10.28 | 27.49 | 23.28 | — | — | 48.52 | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 8.74 | 0.90 | 1.97 | 4.67 | 11.44 | 20.43 | 28.00 | — | — | 34.40 | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 6.24 | 1.47 | 1.14 | 1.97 | 8.66 | 22.24 | 13.52 | 32.26 | — | 24.19 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 7.35 | 1.59 | 1.51 | 2.75 | 10.72 | 30.64 | — | — | — | 34.30 | 25/08/2022 | ||
| N (acc) USD (%) | USD | 7.52 | 1.63 | 1.57 | 2.94 | 10.78 | 29.37 | 26.36 | 63.63 | 102.35 | 268.44 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 8.81 | 0.94 | 2.06 | 4.79 | 11.55 | 20.79 | 28.58 | 58.03 | — | 62.19 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 6.27 | 1.35 | 1.06 | 1.96 | 8.52 | 21.99 | 13.44 | 32.21 | — | 30.97 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 7.61 | 1.64 | 1.64 | 2.90 | 10.79 | 29.31 | 26.44 | 63.75 | — | 55.24 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 5.89 | 1.54 | 1.09 | 1.77 | 8.16 | — | — | — | — | 10.45 | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 7.96 | 1.70 | 1.75 | 3.21 | 11.33 | — | — | — | — | 16.11 | 27/09/2024 | ||
| W (acc) USD (%) | USD | 8.45 | 1.76 | 1.88 | 3.59 | 12.17 | 34.35 | 34.57 | 84.05 | 127.61 | 314.43 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 8.34 | 1.65 | 1.83 | 3.59 | 12.08 | 34.23 | 34.37 | 85.09 | 140.51 | 147.15 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 8.26 | 1.72 | 1.84 | 3.46 | 11.91 | 33.34 | 32.87 | 80.86 | 135.04 | 166.07 | 26/02/2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
9.19
1 Month
0.93
3 Months
2.15
6 Months
4.97
1 Year
12.17
3 Years
22.66
5 Years
31.93
10 Years
—
15 Years
—
Performance Inception
52.11
Performance Inception Date
12/11/2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
7.90
1 Month
1.62
3 Months
1.68
6 Months
3.17
1 Year
11.30
3 Years
31.30
5 Years
29.60
10 Years
72.10
15 Years
—
Performance Inception
69.52
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
YTD
6.08
1 Month
1.46
3 Months
1.02
6 Months
1.80
1 Year
8.51
3 Years
21.73
5 Years
—
10 Years
—
15 Years
—
Performance Inception
15.63
Performance Inception Date
15/12/2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
7.77
1 Month
1.65
3 Months
1.77
6 Months
3.29
1 Year
10.94
3 Years
27.86
5 Years
21.92
10 Years
53.85
15 Years
—
Performance Inception
54.95
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
YTD
4.98
1 Month
1.35
3 Months
0.73
6 Months
1.05
1 Year
6.77
3 Years
15.73
5 Years
—
10 Years
—
15 Years
—
Performance Inception
16.77
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
6.51
1 Month
1.47
3 Months
1.25
6 Months
2.20
1 Year
9.17
3 Years
24.13
5 Years
16.36
10 Years
39.34
15 Years
—
Performance Inception
40.95
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
YTD
7.74
1 Month
1.62
3 Months
1.66
6 Months
3.07
1 Year
11.06
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
35.08
Performance Inception Date
13/10/2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
8.66
1 Month
1.69
3 Months
1.72
6 Months
3.45
1 Year
11.93
3 Years
31.24
5 Years
30.47
10 Years
—
15 Years
—
Performance Inception
57.48
Performance Inception Date
18/01/2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
5.61
1 Month
1.44
3 Months
0.89
6 Months
1.51
1 Year
7.50
3 Years
14.52
5 Years
—
10 Years
—
15 Years
—
Performance Inception
15.48
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
5.78
1 Month
1.35
3 Months
0.88
6 Months
1.61
1 Year
7.97
3 Years
22.31
5 Years
18.56
10 Years
52.48
15 Years
92.94
Performance Inception
86.35
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
7.91
1 Month
1.69
3 Months
1.64
6 Months
3.20
1 Year
11.27
3 Years
31.34
5 Years
29.51
10 Years
72.01
15 Years
118.04
Performance Inception
324.08
Performance Inception Date
01/07/1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
YTD
9.61
1 Month
1.88
3 Months
2.37
6 Months
4.49
1 Year
13.97
3 Years
41.64
5 Years
48.77
10 Years
—
15 Years
—
Performance Inception
116.83
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
YTD
7.73
1 Month
1.66
3 Months
1.67
6 Months
3.05
1 Year
11.26
3 Years
32.38
5 Years
—
10 Years
—
15 Years
—
Performance Inception
37.29
Performance Inception Date
17/03/2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
7.46
1 Month
1.62
3 Months
1.56
6 Months
2.90
1 Year
10.68
3 Years
29.07
5 Years
25.86
10 Years
62.31
15 Years
99.86
Performance Inception
258.57
Performance Inception Date
09/09/2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
YTD
7.51
1 Month
1.60
3 Months
1.54
6 Months
2.94
1 Year
10.69
3 Years
29.07
5 Years
25.91
10 Years
62.40
15 Years
100.21
Performance Inception
146.33
Performance Inception Date
25/10/2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
YTD
4.90
1 Month
1.35
3 Months
0.69
6 Months
1.05
1 Year
6.44
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7.98
Performance Inception Date
16/08/2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
7.16
1 Month
1.58
3 Months
1.40
6 Months
2.69
1 Year
10.28
3 Years
27.49
5 Years
23.28
10 Years
—
15 Years
—
Performance Inception
48.52
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
YTD
8.74
1 Month
0.90
3 Months
1.97
6 Months
4.67
1 Year
11.44
3 Years
20.43
5 Years
28.00
10 Years
—
15 Years
—
Performance Inception
34.40
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
YTD
6.24
1 Month
1.47
3 Months
1.14
6 Months
1.97
1 Year
8.66
3 Years
22.24
5 Years
13.52
10 Years
32.26
15 Years
—
Performance Inception
24.19
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
7.35
1 Month
1.59
3 Months
1.51
6 Months
2.75
1 Year
10.72
3 Years
30.64
5 Years
—
10 Years
—
15 Years
—
Performance Inception
34.30
Performance Inception Date
25/08/2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
7.52
1 Month
1.63
3 Months
1.57
6 Months
2.94
1 Year
10.78
3 Years
29.37
5 Years
26.36
10 Years
63.63
15 Years
102.35
Performance Inception
268.44
Performance Inception Date
01/07/1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
YTD
8.81
1 Month
0.94
3 Months
2.06
6 Months
4.79
1 Year
11.55
3 Years
20.79
5 Years
28.58
10 Years
58.03
15 Years
—
Performance Inception
62.19
Performance Inception Date
13/11/2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
YTD
6.27
1 Month
1.35
3 Months
1.06
6 Months
1.96
1 Year
8.52
3 Years
21.99
5 Years
13.44
10 Years
32.21
15 Years
—
Performance Inception
30.97
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
7.61
1 Month
1.64
3 Months
1.64
6 Months
2.90
1 Year
10.79
3 Years
29.31
5 Years
26.44
10 Years
63.75
15 Years
—
Performance Inception
55.24
Performance Inception Date
24/04/2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
YTD
5.89
1 Month
1.54
3 Months
1.09
6 Months
1.77
1 Year
8.16
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10.45
Performance Inception Date
27/09/2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
YTD
7.96
1 Month
1.70
3 Months
1.75
6 Months
3.21
1 Year
11.33
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
16.11
Performance Inception Date
27/09/2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
8.45
1 Month
1.76
3 Months
1.88
6 Months
3.59
1 Year
12.17
3 Years
34.35
5 Years
34.57
10 Years
84.05
15 Years
127.61
Performance Inception
314.43
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
8.34
1 Month
1.65
3 Months
1.83
6 Months
3.59
1 Year
12.08
3 Years
34.23
5 Years
34.37
10 Years
85.09
15 Years
140.51
Performance Inception
147.15
Performance Inception Date
08/12/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
8.26
1 Month
1.72
3 Months
1.84
6 Months
3.46
1 Year
11.91
3 Years
33.34
5 Years
32.87
10 Years
80.86
15 Years
135.04
Performance Inception
166.07
Performance Inception Date
26/02/2010
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 5.73 to 11.89.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010515
End of interactive chart.
Month End As of 31/08/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/12/2010 | |
|---|---|---|---|---|---|---|---|---|
| Z (Mdis) USD (%) | USD | 11.89 | 10.06 | 5.85 | 6.11 | 5.86 | 5.77 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 11.43 | 10.71 | 5.73 | 6.95 | 7.64 | 7.51 |
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
11.89
3 Years
10.06
5 Years
5.85
10 Years
6.11
15 Years
5.86
Performance Inception
5.77
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
11.43
3 Years
10.71
5 Years
5.73
10 Years
6.95
15 Years
7.64
Performance Inception
7.51
Month End As of 31/08/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 12.17 | 7.04 | 5.70 | — | — | 7.50 | 12/11/2020 | ||
| A (acc) USD (%) | USD | 11.30 | 9.50 | 5.32 | 5.58 | — | 4.64 | 09/01/2015 | ||
| A (Mdirc) RMB-H1 (%) | CNH | 8.51 | 6.77 | — | — | — | 3.13 | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 10.94 | 8.53 | 4.04 | 4.40 | — | 3.83 | 09/01/2015 | ||
| A (Mdis) CHF-H1 (%) | CHF | 6.77 | 4.99 | — | — | — | 5.24 | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 9.17 | 7.47 | 3.08 | 3.37 | — | 2.71 | 25/10/2013 | ||
| A (Mdis) GBP-H1 (%) | GBP | 11.06 | — | — | — | — | 10.99 | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 11.93 | 9.48 | 5.46 | — | — | 6.14 | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7.50 | 4.62 | — | — | — | 4.86 | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 7.97 | 6.94 | 3.46 | 4.31 | 4.48 | 3.36 | 25/10/2007 | ||
| A (Mdis) USD (%) | USD | 11.27 | 9.51 | 5.31 | 5.57 | 5.33 | 5.46 | 01/07/1999 | ||
| A (Mdis) ZAR-H1 (%) | ZAR | 13.97 | 12.30 | 8.27 | — | — | 8.79 | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 11.26 | 9.80 | — | — | — | 9.60 | 17/03/2023 | ||
| C (acc) USD (%) | USD | 10.68 | 8.88 | 4.71 | 4.96 | 4.72 | 5.47 | 09/09/2002 | ||
| C (Mdis) USD (%) | USD | 10.69 | 8.88 | 4.72 | 4.97 | 4.74 | 4.42 | 25/10/2005 | ||
| F (Mdis) JPY-H1 (%) | JPY | 6.44 | — | — | — | — | 3.83 | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 10.28 | 8.43 | 4.27 | — | — | 4.32 | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 11.44 | 6.39 | 5.06 | — | — | 4.36 | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 8.66 | 6.92 | 2.57 | 2.84 | — | 1.85 | 07/11/2014 | ||
| N (acc) PLN-H1 (%) | PLN | 10.72 | 9.32 | — | — | — | 7.62 | 25/08/2022 | ||
| N (acc) USD (%) | USD | 10.78 | 8.96 | 4.79 | 5.05 | 4.81 | 4.92 | 01/07/1999 | ||
| N (Mdis) EUR (%) | EUR | 11.55 | 6.50 | 5.16 | 4.68 | — | 4.58 | 13/11/2015 | ||
| N (Mdis) EUR-H1 (%) | EUR | 8.52 | 6.85 | 2.55 | 2.83 | — | 2.17 | 07/02/2014 | ||
| N (Mdis) USD (%) | USD | 10.79 | 8.94 | 4.80 | 5.06 | — | 3.95 | 24/04/2015 | ||
| Q (Mdis) SGD-H1 (%) | SGD | 8.16 | — | — | — | — | 5.30 | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 11.33 | — | — | — | — | 8.07 | 27/09/2024 | ||
| W (acc) USD (%) | USD | 12.17 | 10.34 | 6.12 | 6.29 | 5.64 | 5.37 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 12.08 | 10.31 | 6.09 | 6.35 | 6.02 | 5.92 | 08/12/2010 | ||
| Z (acc) USD (%) | USD | 11.91 | 10.06 | 5.85 | 6.11 | 5.86 | 6.11 | 26/02/2010 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
12.17
3 Years
7.04
5 Years
5.70
10 Years
—
15 Years
—
Performance Inception
7.50
Performance Inception Date
12/11/2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
11.30
3 Years
9.50
5 Years
5.32
10 Years
5.58
15 Years
—
Performance Inception
4.64
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdirc) RMB-H1 (%)
Currency
CNH
1 Year
8.51
3 Years
6.77
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3.13
Performance Inception Date
15/12/2021
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
10.94
3 Years
8.53
5 Years
4.04
10 Years
4.40
15 Years
—
Performance Inception
3.83
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) CHF-H1 (%)
Currency
CHF
1 Year
6.77
3 Years
4.99
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5.24
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
9.17
3 Years
7.47
5 Years
3.08
10 Years
3.37
15 Years
—
Performance Inception
2.71
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) GBP-H1 (%)
Currency
GBP
1 Year
11.06
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10.99
Performance Inception Date
13/10/2023
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
11.93
3 Years
9.48
5 Years
5.46
10 Years
—
15 Years
—
Performance Inception
6.14
Performance Inception Date
18/01/2019
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
7.50
3 Years
4.62
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4.86
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
7.97
3 Years
6.94
5 Years
3.46
10 Years
4.31
15 Years
4.48
Performance Inception
3.36
Performance Inception Date
25/10/2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
11.27
3 Years
9.51
5 Years
5.31
10 Years
5.57
15 Years
5.33
Performance Inception
5.46
Performance Inception Date
01/07/1999
Fund Overview
Month End
A (Mdis) ZAR-H1 (%)
Currency
ZAR
1 Year
13.97
3 Years
12.30
5 Years
8.27
10 Years
—
15 Years
—
Performance Inception
8.79
Performance Inception Date
23/06/2017
Fund Overview
Month End
A (Qdis) PLN-H1 (%)
Currency
PLN
1 Year
11.26
3 Years
9.80
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9.60
Performance Inception Date
17/03/2023
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
10.68
3 Years
8.88
5 Years
4.71
10 Years
4.96
15 Years
4.72
Performance Inception
5.47
Performance Inception Date
09/09/2002
Fund Overview
Month End
C (Mdis) USD (%)
Currency
USD
1 Year
10.69
3 Years
8.88
5 Years
4.72
10 Years
4.97
15 Years
4.74
Performance Inception
4.42
Performance Inception Date
25/10/2005
Fund Overview
Month End
F (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
6.44
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3.83
Performance Inception Date
16/08/2024
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
10.28
3 Years
8.43
5 Years
4.27
10 Years
—
15 Years
—
Performance Inception
4.32
Performance Inception Date
21/04/2017
Fund Overview
Month End
G (acc) EUR (%)
Currency
EUR
1 Year
11.44
3 Years
6.39
5 Years
5.06
10 Years
—
15 Years
—
Performance Inception
4.36
Performance Inception Date
26/09/2019
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
8.66
3 Years
6.92
5 Years
2.57
10 Years
2.84
15 Years
—
Performance Inception
1.85
Performance Inception Date
07/11/2014
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
1 Year
10.72
3 Years
9.32
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7.62
Performance Inception Date
25/08/2022
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
10.78
3 Years
8.96
5 Years
4.79
10 Years
5.05
15 Years
4.81
Performance Inception
4.92
Performance Inception Date
01/07/1999
Fund Overview
Month End
N (Mdis) EUR (%)
Currency
EUR
1 Year
11.55
3 Years
6.50
5 Years
5.16
10 Years
4.68
15 Years
—
Performance Inception
4.58
Performance Inception Date
13/11/2015
Fund Overview
Month End
N (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
8.52
3 Years
6.85
5 Years
2.55
10 Years
2.83
15 Years
—
Performance Inception
2.17
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
10.79
3 Years
8.94
5 Years
4.80
10 Years
5.06
15 Years
—
Performance Inception
3.95
Performance Inception Date
24/04/2015
Fund Overview
Month End
Q (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
8.16
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5.30
Performance Inception Date
27/09/2024
Fund Overview
Month End
Q (Mdis) USD (%)
Currency
USD
1 Year
11.33
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8.07
Performance Inception Date
27/09/2024
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
12.17
3 Years
10.34
5 Years
6.12
10 Years
6.29
15 Years
5.64
Performance Inception
5.37
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
12.08
3 Years
10.31
5 Years
6.09
10 Years
6.35
15 Years
6.02
Performance Inception
5.92
Performance Inception Date
08/12/2010
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
11.91
3 Years
10.06
5 Years
5.85
10 Years
6.11
15 Years
5.86
Performance Inception
6.11
Performance Inception Date
26/02/2010
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 31/08/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z (Mdis) USD (%) | USD | 8.26 | 11.56 | 6.63 | 7.48 | -6.88 | 14.44 | 1.74 | 14.50 | -6.83 | 9.18 | 13.63 | 08/12/2010 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | USD | 8.90 | 10.07 | 8.10 | 8.29 | -8.01 | 11.45 | 4.62 | 17.58 | -1.90 | 12.37 | 7.38 | — |
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
8.26
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
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
USD
YTD
8.90
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 31/08/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 9.19 | -2.25 | 13.09 | 3.79 | -1.54 | 22.44 | — | — | — | — | — | 12/11/2020 | ||
| A (acc) USD (%) | USD | 7.90 | 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 | 6.08 | 8.11 | 3.29 | 4.15 | -7.66 | — | — | — | — | — | — | 15/12/2021 | ||
| A (Mdis) AUD-H1 (%) | AUD | 7.77 | 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) CHF-H1 (%) | CHF | 4.98 | 6.47 | 1.54 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) EUR-H1 (%) | EUR | 6.51 | 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 | 7.74 | 10.75 | 5.65 | — | — | — | — | — | — | — | — | 13/10/2023 | ||
| A (Mdis) HKD (%) | HKD | 8.66 | 11.15 | 5.49 | 7.11 | -7.29 | 14.53 | 0.65 | — | — | — | — | 18/01/2019 | ||
| A (Mdis) JPY-H1 (%) | JPY | 5.61 | 6.64 | 0.24 | — | — | — | — | — | — | — | — | 18/08/2023 | ||
| A (Mdis) SGD-H1 (%) | SGD | 5.78 | 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 | 7.91 | 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 | 9.61 | 13.60 | 9.05 | 10.01 | -5.09 | 19.72 | 3.49 | 18.42 | -2.45 | — | — | 23/06/2017 | ||
| A (Qdis) PLN-H1 (%) | PLN | 7.73 | 11.70 | 6.27 | — | — | — | — | — | — | — | — | 17/03/2023 | ||
| C (acc) USD (%) | USD | 7.46 | 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 | 7.51 | 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 | 4.90 | 5.64 | — | — | — | — | — | — | — | — | — | 16/08/2024 | ||
| F (Mdis) USD (%) | USD | 7.16 | 9.89 | 5.00 | 5.87 | -8.22 | 12.75 | 0.24 | 12.81 | -8.26 | — | — | 21/04/2017 | ||
| G (acc) EUR (%) | EUR | 8.74 | -2.83 | 12.37 | 3.19 | -2.05 | 21.61 | -7.62 | — | — | — | — | 26/09/2019 | ||
| N (acc) EUR-H1 (%) | EUR | 6.24 | 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 | 7.35 | 11.10 | 5.83 | 7.91 | — | — | — | — | — | — | — | 25/08/2022 | ||
| N (acc) USD (%) | USD | 7.52 | 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 | 8.81 | -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 | 6.27 | 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 | 7.61 | 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 | 5.89 | 8.21 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| Q (Mdis) USD (%) | USD | 7.96 | 10.99 | — | — | — | — | — | — | — | — | — | 27/09/2024 | ||
| W (acc) USD (%) | USD | 8.45 | 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 | 8.34 | 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 | 8.26 | 11.48 | 6.63 | 7.54 | -6.93 | 14.47 | 1.75 | 14.46 | -6.79 | 9.27 | 13.51 | 26/02/2010 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
9.19
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
7.90
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
6.08
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
7.77
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) CHF-H1 (%)
Currency
CHF
YTD
4.98
2025
6.47
2024
1.54
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
18/08/2023
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
6.51
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
7.74
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
8.66
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
5.61
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
5.78
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
7.91
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
9.61
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
7.73
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
7.46
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
7.51
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
4.90
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
7.16
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
8.74
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
6.24
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
7.35
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
7.52
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
8.81
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
6.27
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
7.61
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
5.89
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
7.96
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
8.45
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
8.34
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
8.26
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
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
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.87 | 0.95 | 1.01 |
| Historical Tracking Error | 2.30 | 2.67 | 3.03 |
| Information Ratio | -0.21 | 0.03 | -0.29 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Z (Mdis) USD | 6.88 | 9.12 | 9.34 |
| Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index | 7.59 | 9.25 | 8.78 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Z (Mdis) USD | 0.80 | 0.20 | 0.35 |
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.
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.
Portfolio
Assets
Total Net Assets
$14.08 Billion
Positions
Number of Holdings
433
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 1.6973 to 12.6652.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 12.67% | |
| Health Care | 7.33% | |
| Energy | 5.13% | |
| Financials | 5.06% | |
| Consumer Discretionary | 4.54% | |
| Consumer Staples | 4.46% | |
| Utilities | 3.35% | |
| Industrials | 3.19% | |
| Communication Services | 2.92% | |
| Materials | 1.70% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
Holdings
31/08/2026 As of
- 31/08/2026
- 31/07/2026
- 30/06/2026
- 31/05/2026
- 30/04/2026
- 31/03/2026
Security Name
Cash and Cash Equivalents
Weight (%)
3.39
Market Value
481043973
Quantity
Security Name
Procter & Gamble Co/The
Weight (%)
1.66
Market Value
232192000
Quantity
1600000
Security Name
Home Depot Inc/The
Weight (%)
1.40
Market Value
195616161
Quantity
596700
Security Name
PepsiCo Inc
Weight (%)
1.20
Market Value
168408000
Quantity
1200000
Security Name
Exxonmobil Holdings Corp
Weight (%)
1.15
Market Value
160950000
Quantity
1000000
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1.15
Market Value
160898234
Quantity
160000000
Security Name
CVX 8.50% ELN ISSUED BY WELLS FARGO BANK, NATIONAL ASSOCIATION
Weight (%)
1.13
Market Value
158413861
Quantity
800000
Security Name
Verizon Communications Inc
Weight (%)
1.07
Market Value
150060000
Quantity
3000000
Security Name
CSCO 8.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC.
Weight (%)
0.93
Market Value
130029211
Quantity
1602000
Security Name
MDT 8% ELN ISSUED BY UBS AG, LONDON BRANCH
Weight (%)
0.92
Market Value
129291750
Quantity
1500000
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 |
|---|---|---|---|---|---|---|
| Z (Mdis) USD | USD | 30/09/2026 | 01/10/2026 | 08/10/2026 | $9.17 | $0.0640 |
Share Class
Z (Mdis) USD
Currency
USD
Record Date
30/09/2026
Ex-Distribution Date
01/10/2026
Payable Date
08/10/2026
NAV
$9.17
Distribution Amount
$0.0640
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/09/2026 | 01/10/2026 | 08/10/2026 | $9.17 | $0.0640 |
| USD | 31/08/2026 | 01/09/2026 | 08/09/2026 | $9.49 | $0.0640 |
| USD | 31/07/2026 | 03/08/2026 | 10/08/2026 | $9.47 | $0.0640 |
| USD | 30/06/2026 | 01/07/2026 | 08/07/2026 | $9.41 | $0.0640 |
| USD | 29/05/2026 | 01/06/2026 | 08/06/2026 | $9.53 | $0.0640 |
| USD | 30/04/2026 | 01/05/2026 | 08/05/2026 | $9.51 | $0.0640 |
| USD | 31/03/2026 | 01/04/2026 | 08/04/2026 | $9.34 | $0.0640 |
| USD | 27/02/2026 | 02/03/2026 | 09/03/2026 | $9.56 | $0.0640 |
| USD | 30/01/2026 | 02/02/2026 | 09/02/2026 | $9.49 | $0.0640 |
| USD | 31/12/2025 | 02/01/2026 | 09/01/2026 | $9.31 | $0.0640 |
| USD | 28/11/2025 | 01/12/2025 | 08/12/2025 | $9.24 | $0.0640 |
| USD | 31/10/2025 | 03/11/2025 | 10/11/2025 | $9.18 | $0.0640 |
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $9.28 | $0.0640 |
| USD | 29/08/2025 | 02/09/2025 | 09/09/2025 | $9.21 | $0.0640 |
| USD | 31/07/2025 | 01/08/2025 | 08/08/2025 | $9.05 | $0.0640 |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $9.18 | $0.0640 |
| USD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $9.03 | $0.0640 |
| USD | 07/05/2025 | 08/05/2025 | 15/05/2025 | $8.85 | $0.0640 |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $8.45 | $0.0640 |
| USD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $9.13 | $0.0640 |
| USD | 07/02/2025 | 10/02/2025 | 18/02/2025 | $9.14 | $0.0640 |
| USD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $9.00 | $0.0640 |
| USD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $9.32 | $0.0630 |
| USD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $9.41 | $0.0640 |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $9.46 | $0.0630 |
| USD | 06/09/2024 | 09/09/2024 | 16/09/2024 | $9.41 | $0.0630 |
| USD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $9.24 | $0.0630 |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $9.16 | $0.0630 |
| USD | 07/06/2024 | 10/06/2024 | 17/06/2024 | $9.17 | $0.0630 |
| USD | 07/05/2024 | 08/05/2024 | 15/05/2024 | $9.15 | $0.0630 |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $9.16 | $0.0630 |
| USD | 07/03/2024 | 08/03/2024 | 15/03/2024 | $9.18 | $0.0630 |
| USD | 07/02/2024 | 08/02/2024 | 15/02/2024 | $9.12 | $0.0630 |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $9.19 | $0.0630 |
| USD | 07/12/2023 | 08/12/2023 | 15/12/2023 | $9.01 | $0.0630 |
| USD | 07/11/2023 | 08/11/2023 | 15/11/2023 | $8.71 | $0.0630 |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $8.74 | $0.0630 |
| USD | 07/09/2023 | 08/09/2023 | 15/09/2023 | $9.09 | $0.0630 |
| USD | 07/08/2023 | 08/08/2023 | 15/08/2023 | $9.26 | $0.0630 |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $9.19 | $0.0630 |
| USD | 07/06/2023 | 08/06/2023 | 15/06/2023 | $9.28 | $0.0630 |
| USD | 05/05/2023 | 08/05/2023 | 15/05/2023 | $9.32 | $0.0630 |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $9.48 | $0.0630 |
| USD | 07/03/2023 | 08/03/2023 | 15/03/2023 | $9.39 | $0.0630 |
| USD | 07/02/2023 | 08/02/2023 | 15/02/2023 | $9.66 | $0.0630 |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $9.57 | $0.0630 |
| USD | 07/12/2022 | 08/12/2022 | 15/12/2022 | $9.48 | $0.0610 |
| USD | 07/11/2022 | 08/11/2022 | 15/11/2022 | $9.16 | $0.0610 |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $8.88 | $0.0610 |
| USD | 07/09/2022 | 08/09/2022 | 15/09/2022 | $9.51 | $0.0610 |
| USD | 05/08/2022 | 08/08/2022 | 16/08/2022 | $9.75 | $0.0610 |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $9.45 | $0.0610 |
| USD | 07/06/2022 | 08/06/2022 | 15/06/2022 | $10.09 | $0.0610 |
| USD | 06/05/2022 | 09/05/2022 | 16/05/2022 | $9.95 | $0.0610 |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $10.57 | $0.0610 |
| USD | 07/03/2022 | 08/03/2022 | 15/03/2022 | $10.33 | $0.0610 |
| USD | 07/02/2022 | 08/02/2022 | 15/02/2022 | $10.76 | $0.0560 |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $10.90 | $0.0510 |
| USD | 07/12/2021 | 08/12/2021 | 15/12/2021 | $10.57 | $0.0510 |
| USD | 05/11/2021 | 08/11/2021 | 15/11/2021 | $10.67 | $0.0510 |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $10.52 | $0.0510 |
| USD | 07/09/2021 | 08/09/2021 | 15/09/2021 | $10.61 | $0.0510 |
| USD | 06/08/2021 | 09/08/2021 | 16/08/2021 | $10.63 | $0.0510 |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $10.56 | $0.0510 |
| USD | 07/06/2021 | 08/06/2021 | 15/06/2021 | $10.72 | $0.0510 |
| USD | 07/05/2021 | 10/05/2021 | 17/05/2021 | $10.80 | $0.0510 |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $10.56 | $0.0510 |
| USD | 05/03/2021 | 08/03/2021 | 15/03/2021 | $10.27 | $0.0510 |
| USD | 05/02/2021 | 08/02/2021 | 15/02/2021 | $10.14 | $0.0510 |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $10.11 | $0.0510 |
| USD | 07/12/2020 | 08/12/2020 | 15/12/2020 | $9.99 | $0.0510 |
| USD | 06/11/2020 | 09/11/2020 | 16/11/2020 | $9.66 | $0.0510 |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $9.40 | $0.0510 |
| USD | 07/09/2020 | 08/09/2020 | 15/09/2020 | $9.31 | $0.0510 |
| USD | 07/08/2020 | 10/08/2020 | 17/08/2020 | $9.46 | $0.0510 |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $9.17 | $0.0510 |
| USD | 05/06/2020 | 08/06/2020 | 15/06/2020 | $9.66 | $0.0510 |
| USD | 07/05/2020 | 08/05/2020 | 15/05/2020 | $9.02 | $0.0510 |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $8.91 | $0.0510 |
| USD | 06/03/2020 | 09/03/2020 | 16/03/2020 | $9.21 | $0.0510 |
| USD | 07/02/2020 | 10/02/2020 | 17/02/2020 | $10.37 | $0.0510 |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $10.44 | $0.0510 |
| USD | 06/12/2019 | 09/12/2019 | 16/12/2019 | $10.29 | $0.0510 |
| USD | 07/11/2019 | 08/11/2019 | 15/11/2019 | $10.32 | $0.0510 |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $10.18 | $0.0510 |
| USD | 06/09/2019 | 09/09/2019 | 16/09/2019 | $10.32 | $0.0510 |
| USD | 07/08/2019 | 08/08/2019 | 15/08/2019 | $10.23 | $0.0510 |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $10.42 | $0.0510 |
| USD | 07/06/2019 | 10/06/2019 | 17/06/2019 | $10.32 | $0.0510 |
| USD | 07/05/2019 | 08/05/2019 | 15/05/2019 | $10.43 | $0.0510 |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $10.59 | $0.0510 |
| USD | 07/03/2019 | 08/03/2019 | 15/03/2019 | $10.33 | $0.0510 |
| USD | 07/02/2019 | 08/02/2019 | 15/02/2019 | $10.18 | $0.0510 |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $10.00 | $0.0510 |
| USD | 07/12/2018 | 10/12/2018 | 17/12/2018 | $10.01 | $0.0410 |
| USD | 07/11/2018 | 08/11/2018 | 15/11/2018 | $10.41 | $0.0410 |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $10.63 | $0.0410 |
| USD | 07/09/2018 | 10/09/2018 | 17/09/2018 | $10.60 | $0.0410 |
| USD | 07/08/2018 | 08/08/2018 | 15/08/2018 | $10.75 | $0.0410 |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $10.65 | $0.0410 |
| USD | 07/06/2018 | 08/06/2018 | 15/06/2018 | $10.69 | $0.0410 |
| USD | 07/05/2018 | 08/05/2018 | 15/05/2018 | $10.55 | $0.0410 |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $10.50 | $0.0410 |
| USD | 07/03/2018 | 08/03/2018 | 15/03/2018 | $10.64 | $0.0410 |
| USD | 07/02/2018 | 08/02/2018 | 15/02/2018 | $10.49 | $0.0410 |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $11.07 | $0.0410 |
| USD | 07/12/2017 | 08/12/2017 | 15/12/2017 | $10.84 | $0.0410 |
| USD | 07/11/2017 | 08/11/2017 | 15/11/2017 | $10.86 | $0.0410 |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $10.94 | $0.0410 |
| USD | 07/09/2017 | 08/09/2017 | 15/09/2017 | $10.73 | $0.0410 |
| USD | 07/08/2017 | 08/08/2017 | 15/08/2017 | $10.78 | $0.0410 |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $10.62 | $0.0410 |
| USD | 07/06/2017 | 08/06/2017 | 15/06/2017 | $10.74 | $0.0410 |
| USD | 05/05/2017 | 08/05/2017 | 15/05/2017 | $10.70 | $0.0410 |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $10.67 | $0.0410 |
| USD | 07/03/2017 | 08/03/2017 | 15/03/2017 | $10.63 | $0.0410 |
| USD | 07/02/2017 | 08/02/2017 | 15/02/2017 | $10.54 | $0.0410 |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $10.56 | $0.0410 |
| USD | 07/12/2016 | 08/12/2016 | 15/12/2016 | $10.40 | $0.0460 |
| USD | 07/11/2016 | 08/11/2016 | 15/11/2016 | $10.13 | $0.0460 |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $10.34 | $0.0460 |
| USD | 07/09/2016 | 08/09/2016 | 15/09/2016 | $10.38 | $0.0460 |
| USD | 05/08/2016 | 08/08/2016 | 15/08/2016 | $10.27 | $0.0500 |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $10.14 | $0.0500 |
| USD | 07/06/2016 | 08/06/2016 | 15/06/2016 | $10.10 | $0.0500 |
| USD | 06/05/2016 | 09/05/2016 | 16/05/2016 | $9.81 | $0.0500 |
| USD | 07/04/2016 | 08/04/2016 | 15/04/2016 | $9.71 | $0.0500 |
| USD | 07/03/2016 | 08/03/2016 | 15/03/2016 | $9.56 | $0.0500 |
| USD | 05/02/2016 | 08/02/2016 | 15/02/2016 | $9.11 | $0.0500 |
| USD | 08/01/2016 | 11/01/2016 | 18/01/2016 | $9.36 | $0.0500 |
| USD | 07/12/2015 | 08/12/2015 | 15/12/2015 | $9.85 | $0.0500 |
| USD | 06/11/2015 | 09/11/2015 | 16/11/2015 | $10.26 | $0.0500 |
| USD | 07/10/2015 | 08/10/2015 | 15/10/2015 | $10.34 | $0.0500 |
| USD | 07/09/2015 | 08/09/2015 | 15/09/2015 | $10.21 | $0.0450 |
| USD | 07/08/2015 | 10/08/2015 | 17/08/2015 | $10.72 | $0.0450 |
| USD | 07/07/2015 | 08/07/2015 | 15/07/2015 | $10.86 | $0.0450 |
| USD | 05/06/2015 | 08/06/2015 | 15/06/2015 | $11.19 | $0.0450 |
| USD | 07/05/2015 | 08/05/2015 | 15/05/2015 | $11.54 | $0.0410 |
| USD | 08/04/2015 | 09/04/2015 | 16/04/2015 | $11.42 | $0.0410 |
| USD | 06/03/2015 | 09/03/2015 | 16/03/2015 | $11.36 | $0.0340 |
| USD | 06/02/2015 | 09/02/2015 | 16/02/2015 | $11.43 | $0.0340 |
| USD | 08/01/2015 | 09/01/2015 | 16/01/2015 | $11.31 | $0.0340 |
| USD | 05/12/2014 | 08/12/2014 | 15/12/2014 | $11.39 | $0.0340 |
| USD | 07/11/2014 | 10/11/2014 | 17/11/2014 | $11.71 | $0.0340 |
| USD | 07/10/2014 | 08/10/2014 | 15/10/2014 | $11.66 | $0.0340 |
| USD | 05/09/2014 | 08/09/2014 | 15/09/2014 | $12.01 | $0.0340 |
| USD | 07/08/2014 | 08/08/2014 | 15/08/2014 | $11.87 | $0.0340 |
| USD | 07/07/2014 | 08/07/2014 | 15/07/2014 | $12.15 | $0.0340 |
| USD | 06/06/2014 | 09/06/2014 | 16/06/2014 | $12.06 | $0.0340 |
| USD | 07/05/2014 | 08/05/2014 | 15/05/2014 | $11.92 | $0.0340 |
| USD | 07/04/2014 | 08/04/2014 | 15/04/2014 | $11.77 | $0.0340 |
| USD | 07/03/2014 | 10/03/2014 | 17/03/2014 | $11.64 | $0.0340 |
| USD | 07/02/2014 | 10/02/2014 | 17/02/2014 | $11.35 | $0.0340 |
| USD | 08/01/2014 | 09/01/2014 | 16/01/2014 | $11.37 | $0.0340 |
| USD | 06/12/2013 | 09/12/2013 | 16/12/2013 | $11.30 | $0.0340 |
| USD | 07/11/2013 | 08/11/2013 | 15/11/2013 | $11.32 | $0.0340 |
| USD | 07/10/2013 | 08/10/2013 | 15/10/2013 | $10.90 | $0.0340 |
| USD | 06/09/2013 | 09/09/2013 | 16/09/2013 | $10.91 | $0.0330 |
| USD | 07/08/2013 | 08/08/2013 | 15/08/2013 | $11.04 | $0.0330 |
| USD | 05/07/2013 | 08/07/2013 | 15/07/2013 | $10.73 | $0.0330 |
| USD | 07/06/2013 | 10/06/2013 | 17/06/2013 | $10.97 | $0.0360 |
| USD | 07/05/2013 | 08/05/2013 | 15/05/2013 | $11.21 | $0.0360 |
| USD | 05/04/2013 | 08/04/2013 | 15/04/2013 | $10.93 | $0.0410 |
| USD | 07/03/2013 | 08/03/2013 | 15/03/2013 | $10.89 | $0.0410 |
| USD | 07/02/2013 | 08/02/2013 | 15/02/2013 | $10.84 | $0.0410 |
| USD | 08/01/2013 | 09/01/2013 | 16/01/2013 | $10.80 | $0.0450 |
| USD | 07/12/2012 | 10/12/2012 | 17/12/2012 | $10.53 | $0.0410 |
| USD | 08/11/2012 | 09/11/2012 | 16/11/2012 | $10.35 | $0.0410 |
| USD | 05/10/2012 | 08/10/2012 | 15/10/2012 | $10.68 | $0.0410 |
| USD | 07/09/2012 | 10/09/2012 | 17/09/2012 | $10.57 | $0.0400 |
| USD | 07/08/2012 | 08/08/2012 | 16/08/2012 | $10.46 | $0.0400 |
| USD | 06/07/2012 | 09/07/2012 | 16/07/2012 | $10.20 | $0.0600 |
| USD | 07/06/2012 | 08/06/2012 | 15/06/2012 | $9.99 | $0.0600 |
| USD | 08/05/2012 | 09/05/2012 | 16/05/2012 | $10.24 | $0.0600 |
| USD | 10/04/2012 | 11/04/2012 | 18/04/2012 | $10.26 | $0.0450 |
| USD | 07/03/2012 | 08/03/2012 | 15/03/2012 | $10.43 | $0.0450 |
| USD | 07/02/2012 | 08/02/2012 | 15/02/2012 | $10.49 | $0.0450 |
| USD | 06/01/2012 | 09/01/2012 | 16/01/2012 | $10.15 | $0.0400 |
| USD | 07/12/2011 | 08/12/2011 | 15/12/2011 | $9.93 | $0.0400 |
| USD | 08/11/2011 | 09/11/2011 | 16/11/2011 | $9.97 | $0.0400 |
| USD | 07/10/2011 | 10/10/2011 | 17/10/2011 | $9.51 | $0.0350 |
| USD | 07/09/2011 | 08/09/2011 | 15/09/2011 | $9.85 | $0.0350 |
| USD | 05/08/2011 | 08/08/2011 | 16/08/2011 | $9.58 | $0.0350 |
| USD | 07/07/2011 | 08/07/2011 | 15/07/2011 | $10.68 | $0.0350 |
| USD | 08/06/2011 | 09/06/2011 | 15/06/2011 | $10.58 | $0.0350 |
| USD | 06/05/2011 | 09/05/2011 | 16/05/2011 | $10.80 | $0.0350 |
| USD | 07/04/2011 | 08/04/2011 | 15/04/2011 | $10.78 | $0.0350 |
| USD | 07/03/2011 | 08/03/2011 | 15/03/2011 | $10.63 | $0.0300 |
| USD | 07/02/2011 | 08/02/2011 | 15/02/2011 | $10.64 | $0.0300 |
| USD | 07/01/2011 | 10/01/2011 | 17/01/2011 | $10.28 | $0.0300 |
Currency
USD
Record Date
30/09/2026
Ex-Distribution Date
01/10/2026
Payable Date
08/10/2026
NAV
$9.17
Distribution Amount
$0.0640
Currency
USD
Record Date
31/08/2026
Ex-Distribution Date
01/09/2026
Payable Date
08/09/2026
NAV
$9.49
Distribution Amount
$0.0640
Currency
USD
Record Date
31/07/2026
Ex-Distribution Date
03/08/2026
Payable Date
10/08/2026
NAV
$9.47
Distribution Amount
$0.0640
Currency
USD
Record Date
30/06/2026
Ex-Distribution Date
01/07/2026
Payable Date
08/07/2026
NAV
$9.41
Distribution Amount
$0.0640
Currency
USD
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
08/06/2026
NAV
$9.53
Distribution Amount
$0.0640
Currency
USD
Record Date
30/04/2026
Ex-Distribution Date
01/05/2026
Payable Date
08/05/2026
NAV
$9.51
Distribution Amount
$0.0640
Currency
USD
Record Date
31/03/2026
Ex-Distribution Date
01/04/2026
Payable Date
08/04/2026
NAV
$9.34
Distribution Amount
$0.0640
Currency
USD
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
09/03/2026
NAV
$9.56
Distribution Amount
$0.0640
Currency
USD
Record Date
30/01/2026
Ex-Distribution Date
02/02/2026
Payable Date
09/02/2026
NAV
$9.49
Distribution Amount
$0.0640
Currency
USD
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
09/01/2026
NAV
$9.31
Distribution Amount
$0.0640
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
$9.24
Distribution Amount
$0.0640
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
$9.18
Distribution Amount
$0.0640
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
$9.28
Distribution Amount
$0.0640
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
09/09/2025
NAV
$9.21
Distribution Amount
$0.0640
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
$9.05
Distribution Amount
$0.0640
Currency
USD
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
$9.18
Distribution Amount
$0.0640
Currency
USD
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
$9.03
Distribution Amount
$0.0640
Currency
USD
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
$8.85
Distribution Amount
$0.0640
Currency
USD
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
$8.45
Distribution Amount
$0.0640
Currency
USD
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
$9.13
Distribution Amount
$0.0640
Currency
USD
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
18/02/2025
NAV
$9.14
Distribution Amount
$0.0640
Currency
USD
Record Date
08/01/2025
Ex-Distribution Date
10/01/2025
Payable Date
16/01/2025
NAV
$9.00
Distribution Amount
$0.0640
Currency
USD
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
$9.32
Distribution Amount
$0.0630
Currency
USD
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
$9.41
Distribution Amount
$0.0640
Currency
USD
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
$9.46
Distribution Amount
$0.0630
Currency
USD
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
$9.41
Distribution Amount
$0.0630
Currency
USD
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
$9.24
Distribution Amount
$0.0630
Currency
USD
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
$9.16
Distribution Amount
$0.0630
Currency
USD
Record Date
07/06/2024
Ex-Distribution Date
10/06/2024
Payable Date
17/06/2024
NAV
$9.17
Distribution Amount
$0.0630
Currency
USD
Record Date
07/05/2024
Ex-Distribution Date
08/05/2024
Payable Date
15/05/2024
NAV
$9.15
Distribution Amount
$0.0630
Currency
USD
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
$9.16
Distribution Amount
$0.0630
Currency
USD
Record Date
07/03/2024
Ex-Distribution Date
08/03/2024
Payable Date
15/03/2024
NAV
$9.18
Distribution Amount
$0.0630
Currency
USD
Record Date
07/02/2024
Ex-Distribution Date
08/02/2024
Payable Date
15/02/2024
NAV
$9.12
Distribution Amount
$0.0630
Currency
USD
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
$9.19
Distribution Amount
$0.0630
Currency
USD
Record Date
07/12/2023
Ex-Distribution Date
08/12/2023
Payable Date
15/12/2023
NAV
$9.01
Distribution Amount
$0.0630
Currency
USD
Record Date
07/11/2023
Ex-Distribution Date
08/11/2023
Payable Date
15/11/2023
NAV
$8.71
Distribution Amount
$0.0630
Currency
USD
Record Date
06/10/2023
Ex-Distribution Date
09/10/2023
Payable Date
16/10/2023
NAV
$8.74
Distribution Amount
$0.0630
Currency
USD
Record Date
07/09/2023
Ex-Distribution Date
08/09/2023
Payable Date
15/09/2023
NAV
$9.09
Distribution Amount
$0.0630
Currency
USD
Record Date
07/08/2023
Ex-Distribution Date
08/08/2023
Payable Date
15/08/2023
NAV
$9.26
Distribution Amount
$0.0630
Currency
USD
Record Date
07/07/2023
Ex-Distribution Date
10/07/2023
Payable Date
17/07/2023
NAV
$9.19
Distribution Amount
$0.0630
Currency
USD
Record Date
07/06/2023
Ex-Distribution Date
08/06/2023
Payable Date
15/06/2023
NAV
$9.28
Distribution Amount
$0.0630
Currency
USD
Record Date
05/05/2023
Ex-Distribution Date
08/05/2023
Payable Date
15/05/2023
NAV
$9.32
Distribution Amount
$0.0630
Currency
USD
Record Date
10/04/2023
Ex-Distribution Date
11/04/2023
Payable Date
18/04/2023
NAV
$9.48
Distribution Amount
$0.0630
Currency
USD
Record Date
07/03/2023
Ex-Distribution Date
08/03/2023
Payable Date
15/03/2023
NAV
$9.39
Distribution Amount
$0.0630
Currency
USD
Record Date
07/02/2023
Ex-Distribution Date
08/02/2023
Payable Date
15/02/2023
NAV
$9.66
Distribution Amount
$0.0630
Currency
USD
Record Date
06/01/2023
Ex-Distribution Date
09/01/2023
Payable Date
16/01/2023
NAV
$9.57
Distribution Amount
$0.0630
Currency
USD
Record Date
07/12/2022
Ex-Distribution Date
08/12/2022
Payable Date
15/12/2022
NAV
$9.48
Distribution Amount
$0.0610
Currency
USD
Record Date
07/11/2022
Ex-Distribution Date
08/11/2022
Payable Date
15/11/2022
NAV
$9.16
Distribution Amount
$0.0610
Currency
USD
Record Date
07/10/2022
Ex-Distribution Date
10/10/2022
Payable Date
17/10/2022
NAV
$8.88
Distribution Amount
$0.0610
Currency
USD
Record Date
07/09/2022
Ex-Distribution Date
08/09/2022
Payable Date
15/09/2022
NAV
$9.51
Distribution Amount
$0.0610
Currency
USD
Record Date
05/08/2022
Ex-Distribution Date
08/08/2022
Payable Date
16/08/2022
NAV
$9.75
Distribution Amount
$0.0610
Currency
USD
Record Date
07/07/2022
Ex-Distribution Date
08/07/2022
Payable Date
15/07/2022
NAV
$9.45
Distribution Amount
$0.0610
Currency
USD
Record Date
07/06/2022
Ex-Distribution Date
08/06/2022
Payable Date
15/06/2022
NAV
$10.09
Distribution Amount
$0.0610
Currency
USD
Record Date
06/05/2022
Ex-Distribution Date
09/05/2022
Payable Date
16/05/2022
NAV
$9.95
Distribution Amount
$0.0610
Currency
USD
Record Date
07/04/2022
Ex-Distribution Date
08/04/2022
Payable Date
19/04/2022
NAV
$10.57
Distribution Amount
$0.0610
Currency
USD
Record Date
07/03/2022
Ex-Distribution Date
08/03/2022
Payable Date
15/03/2022
NAV
$10.33
Distribution Amount
$0.0610
Currency
USD
Record Date
07/02/2022
Ex-Distribution Date
08/02/2022
Payable Date
15/02/2022
NAV
$10.76
Distribution Amount
$0.0560
Currency
USD
Record Date
07/01/2022
Ex-Distribution Date
10/01/2022
Payable Date
17/01/2022
NAV
$10.90
Distribution Amount
$0.0510
Currency
USD
Record Date
07/12/2021
Ex-Distribution Date
08/12/2021
Payable Date
15/12/2021
NAV
$10.57
Distribution Amount
$0.0510
Currency
USD
Record Date
05/11/2021
Ex-Distribution Date
08/11/2021
Payable Date
15/11/2021
NAV
$10.67
Distribution Amount
$0.0510
Currency
USD
Record Date
07/10/2021
Ex-Distribution Date
08/10/2021
Payable Date
15/10/2021
NAV
$10.52
Distribution Amount
$0.0510
Currency
USD
Record Date
07/09/2021
Ex-Distribution Date
08/09/2021
Payable Date
15/09/2021
NAV
$10.61
Distribution Amount
$0.0510
Currency
USD
Record Date
06/08/2021
Ex-Distribution Date
09/08/2021
Payable Date
16/08/2021
NAV
$10.63
Distribution Amount
$0.0510
Currency
USD
Record Date
07/07/2021
Ex-Distribution Date
08/07/2021
Payable Date
15/07/2021
NAV
$10.56
Distribution Amount
$0.0510
Currency
USD
Record Date
07/06/2021
Ex-Distribution Date
08/06/2021
Payable Date
15/06/2021
NAV
$10.72
Distribution Amount
$0.0510
Currency
USD
Record Date
07/05/2021
Ex-Distribution Date
10/05/2021
Payable Date
17/05/2021
NAV
$10.80
Distribution Amount
$0.0510
Currency
USD
Record Date
08/04/2021
Ex-Distribution Date
09/04/2021
Payable Date
16/04/2021
NAV
$10.56
Distribution Amount
$0.0510
Currency
USD
Record Date
05/03/2021
Ex-Distribution Date
08/03/2021
Payable Date
15/03/2021
NAV
$10.27
Distribution Amount
$0.0510
Currency
USD
Record Date
05/02/2021
Ex-Distribution Date
08/02/2021
Payable Date
15/02/2021
NAV
$10.14
Distribution Amount
$0.0510
Currency
USD
Record Date
08/01/2021
Ex-Distribution Date
11/01/2021
Payable Date
18/01/2021
NAV
$10.11
Distribution Amount
$0.0510
Currency
USD
Record Date
07/12/2020
Ex-Distribution Date
08/12/2020
Payable Date
15/12/2020
NAV
$9.99
Distribution Amount
$0.0510
Currency
USD
Record Date
06/11/2020
Ex-Distribution Date
09/11/2020
Payable Date
16/11/2020
NAV
$9.66
Distribution Amount
$0.0510
Currency
USD
Record Date
07/10/2020
Ex-Distribution Date
08/10/2020
Payable Date
15/10/2020
NAV
$9.40
Distribution Amount
$0.0510
Currency
USD
Record Date
07/09/2020
Ex-Distribution Date
08/09/2020
Payable Date
15/09/2020
NAV
$9.31
Distribution Amount
$0.0510
Currency
USD
Record Date
07/08/2020
Ex-Distribution Date
10/08/2020
Payable Date
17/08/2020
NAV
$9.46
Distribution Amount
$0.0510
Currency
USD
Record Date
07/07/2020
Ex-Distribution Date
08/07/2020
Payable Date
15/07/2020
NAV
$9.17
Distribution Amount
$0.0510
Currency
USD
Record Date
05/06/2020
Ex-Distribution Date
08/06/2020
Payable Date
15/06/2020
NAV
$9.66
Distribution Amount
$0.0510
Currency
USD
Record Date
07/05/2020
Ex-Distribution Date
08/05/2020
Payable Date
15/05/2020
NAV
$9.02
Distribution Amount
$0.0510
Currency
USD
Record Date
07/04/2020
Ex-Distribution Date
08/04/2020
Payable Date
16/04/2020
NAV
$8.91
Distribution Amount
$0.0510
Currency
USD
Record Date
06/03/2020
Ex-Distribution Date
09/03/2020
Payable Date
16/03/2020
NAV
$9.21
Distribution Amount
$0.0510
Currency
USD
Record Date
07/02/2020
Ex-Distribution Date
10/02/2020
Payable Date
17/02/2020
NAV
$10.37
Distribution Amount
$0.0510
Currency
USD
Record Date
08/01/2020
Ex-Distribution Date
09/01/2020
Payable Date
16/01/2020
NAV
$10.44
Distribution Amount
$0.0510
Currency
USD
Record Date
06/12/2019
Ex-Distribution Date
09/12/2019
Payable Date
16/12/2019
NAV
$10.29
Distribution Amount
$0.0510
Currency
USD
Record Date
07/11/2019
Ex-Distribution Date
08/11/2019
Payable Date
15/11/2019
NAV
$10.32
Distribution Amount
$0.0510
Currency
USD
Record Date
07/10/2019
Ex-Distribution Date
08/10/2019
Payable Date
15/10/2019
NAV
$10.18
Distribution Amount
$0.0510
Currency
USD
Record Date
06/09/2019
Ex-Distribution Date
09/09/2019
Payable Date
16/09/2019
NAV
$10.32
Distribution Amount
$0.0510
Currency
USD
Record Date
07/08/2019
Ex-Distribution Date
08/08/2019
Payable Date
15/08/2019
NAV
$10.23
Distribution Amount
$0.0510
Currency
USD
Record Date
05/07/2019
Ex-Distribution Date
08/07/2019
Payable Date
15/07/2019
NAV
$10.42
Distribution Amount
$0.0510
Currency
USD
Record Date
07/06/2019
Ex-Distribution Date
10/06/2019
Payable Date
17/06/2019
NAV
$10.32
Distribution Amount
$0.0510
Currency
USD
Record Date
07/05/2019
Ex-Distribution Date
08/05/2019
Payable Date
15/05/2019
NAV
$10.43
Distribution Amount
$0.0510
Currency
USD
Record Date
05/04/2019
Ex-Distribution Date
08/04/2019
Payable Date
15/04/2019
NAV
$10.59
Distribution Amount
$0.0510
Currency
USD
Record Date
07/03/2019
Ex-Distribution Date
08/03/2019
Payable Date
15/03/2019
NAV
$10.33
Distribution Amount
$0.0510
Currency
USD
Record Date
07/02/2019
Ex-Distribution Date
08/02/2019
Payable Date
15/02/2019
NAV
$10.18
Distribution Amount
$0.0510
Currency
USD
Record Date
08/01/2019
Ex-Distribution Date
09/01/2019
Payable Date
16/01/2019
NAV
$10.00
Distribution Amount
$0.0510
Currency
USD
Record Date
07/12/2018
Ex-Distribution Date
10/12/2018
Payable Date
17/12/2018
NAV
$10.01
Distribution Amount
$0.0410
Currency
USD
Record Date
07/11/2018
Ex-Distribution Date
08/11/2018
Payable Date
15/11/2018
NAV
$10.41
Distribution Amount
$0.0410
Currency
USD
Record Date
05/10/2018
Ex-Distribution Date
08/10/2018
Payable Date
15/10/2018
NAV
$10.63
Distribution Amount
$0.0410
Currency
USD
Record Date
07/09/2018
Ex-Distribution Date
10/09/2018
Payable Date
17/09/2018
NAV
$10.60
Distribution Amount
$0.0410
Currency
USD
Record Date
07/08/2018
Ex-Distribution Date
08/08/2018
Payable Date
15/08/2018
NAV
$10.75
Distribution Amount
$0.0410
Currency
USD
Record Date
06/07/2018
Ex-Distribution Date
09/07/2018
Payable Date
16/07/2018
NAV
$10.65
Distribution Amount
$0.0410
Currency
USD
Record Date
07/06/2018
Ex-Distribution Date
08/06/2018
Payable Date
15/06/2018
NAV
$10.69
Distribution Amount
$0.0410
Currency
USD
Record Date
07/05/2018
Ex-Distribution Date
08/05/2018
Payable Date
15/05/2018
NAV
$10.55
Distribution Amount
$0.0410
Currency
USD
Record Date
06/04/2018
Ex-Distribution Date
09/04/2018
Payable Date
16/04/2018
NAV
$10.50
Distribution Amount
$0.0410
Currency
USD
Record Date
07/03/2018
Ex-Distribution Date
08/03/2018
Payable Date
15/03/2018
NAV
$10.64
Distribution Amount
$0.0410
Currency
USD
Record Date
07/02/2018
Ex-Distribution Date
08/02/2018
Payable Date
15/02/2018
NAV
$10.49
Distribution Amount
$0.0410
Currency
USD
Record Date
08/01/2018
Ex-Distribution Date
09/01/2018
Payable Date
16/01/2018
NAV
$11.07
Distribution Amount
$0.0410
Currency
USD
Record Date
07/12/2017
Ex-Distribution Date
08/12/2017
Payable Date
15/12/2017
NAV
$10.84
Distribution Amount
$0.0410
Currency
USD
Record Date
07/11/2017
Ex-Distribution Date
08/11/2017
Payable Date
15/11/2017
NAV
$10.86
Distribution Amount
$0.0410
Currency
USD
Record Date
06/10/2017
Ex-Distribution Date
09/10/2017
Payable Date
16/10/2017
NAV
$10.94
Distribution Amount
$0.0410
Currency
USD
Record Date
07/09/2017
Ex-Distribution Date
08/09/2017
Payable Date
15/09/2017
NAV
$10.73
Distribution Amount
$0.0410
Currency
USD
Record Date
07/08/2017
Ex-Distribution Date
08/08/2017
Payable Date
15/08/2017
NAV
$10.78
Distribution Amount
$0.0410
Currency
USD
Record Date
07/07/2017
Ex-Distribution Date
10/07/2017
Payable Date
17/07/2017
NAV
$10.62
Distribution Amount
$0.0410
Currency
USD
Record Date
07/06/2017
Ex-Distribution Date
08/06/2017
Payable Date
15/06/2017
NAV
$10.74
Distribution Amount
$0.0410
Currency
USD
Record Date
05/05/2017
Ex-Distribution Date
08/05/2017
Payable Date
15/05/2017
NAV
$10.70
Distribution Amount
$0.0410
Currency
USD
Record Date
07/04/2017
Ex-Distribution Date
10/04/2017
Payable Date
18/04/2017
NAV
$10.67
Distribution Amount
$0.0410
Currency
USD
Record Date
07/03/2017
Ex-Distribution Date
08/03/2017
Payable Date
15/03/2017
NAV
$10.63
Distribution Amount
$0.0410
Currency
USD
Record Date
07/02/2017
Ex-Distribution Date
08/02/2017
Payable Date
15/02/2017
NAV
$10.54
Distribution Amount
$0.0410
Currency
USD
Record Date
06/01/2017
Ex-Distribution Date
09/01/2017
Payable Date
16/01/2017
NAV
$10.56
Distribution Amount
$0.0410
Currency
USD
Record Date
07/12/2016
Ex-Distribution Date
08/12/2016
Payable Date
15/12/2016
NAV
$10.40
Distribution Amount
$0.0460
Currency
USD
Record Date
07/11/2016
Ex-Distribution Date
08/11/2016
Payable Date
15/11/2016
NAV
$10.13
Distribution Amount
$0.0460
Currency
USD
Record Date
07/10/2016
Ex-Distribution Date
10/10/2016
Payable Date
17/10/2016
NAV
$10.34
Distribution Amount
$0.0460
Currency
USD
Record Date
07/09/2016
Ex-Distribution Date
08/09/2016
Payable Date
15/09/2016
NAV
$10.38
Distribution Amount
$0.0460
Currency
USD
Record Date
05/08/2016
Ex-Distribution Date
08/08/2016
Payable Date
15/08/2016
NAV
$10.27
Distribution Amount
$0.0500
Currency
USD
Record Date
07/07/2016
Ex-Distribution Date
08/07/2016
Payable Date
15/07/2016
NAV
$10.14
Distribution Amount
$0.0500
Currency
USD
Record Date
07/06/2016
Ex-Distribution Date
08/06/2016
Payable Date
15/06/2016
NAV
$10.10
Distribution Amount
$0.0500
Currency
USD
Record Date
06/05/2016
Ex-Distribution Date
09/05/2016
Payable Date
16/05/2016
NAV
$9.81
Distribution Amount
$0.0500
Currency
USD
Record Date
07/04/2016
Ex-Distribution Date
08/04/2016
Payable Date
15/04/2016
NAV
$9.71
Distribution Amount
$0.0500
Currency
USD
Record Date
07/03/2016
Ex-Distribution Date
08/03/2016
Payable Date
15/03/2016
NAV
$9.56
Distribution Amount
$0.0500
Currency
USD
Record Date
05/02/2016
Ex-Distribution Date
08/02/2016
Payable Date
15/02/2016
NAV
$9.11
Distribution Amount
$0.0500
Currency
USD
Record Date
08/01/2016
Ex-Distribution Date
11/01/2016
Payable Date
18/01/2016
NAV
$9.36
Distribution Amount
$0.0500
Currency
USD
Record Date
07/12/2015
Ex-Distribution Date
08/12/2015
Payable Date
15/12/2015
NAV
$9.85
Distribution Amount
$0.0500
Currency
USD
Record Date
06/11/2015
Ex-Distribution Date
09/11/2015
Payable Date
16/11/2015
NAV
$10.26
Distribution Amount
$0.0500
Currency
USD
Record Date
07/10/2015
Ex-Distribution Date
08/10/2015
Payable Date
15/10/2015
NAV
$10.34
Distribution Amount
$0.0500
Currency
USD
Record Date
07/09/2015
Ex-Distribution Date
08/09/2015
Payable Date
15/09/2015
NAV
$10.21
Distribution Amount
$0.0450
Currency
USD
Record Date
07/08/2015
Ex-Distribution Date
10/08/2015
Payable Date
17/08/2015
NAV
$10.72
Distribution Amount
$0.0450
Currency
USD
Record Date
07/07/2015
Ex-Distribution Date
08/07/2015
Payable Date
15/07/2015
NAV
$10.86
Distribution Amount
$0.0450
Currency
USD
Record Date
05/06/2015
Ex-Distribution Date
08/06/2015
Payable Date
15/06/2015
NAV
$11.19
Distribution Amount
$0.0450
Currency
USD
Record Date
07/05/2015
Ex-Distribution Date
08/05/2015
Payable Date
15/05/2015
NAV
$11.54
Distribution Amount
$0.0410
Currency
USD
Record Date
08/04/2015
Ex-Distribution Date
09/04/2015
Payable Date
16/04/2015
NAV
$11.42
Distribution Amount
$0.0410
Currency
USD
Record Date
06/03/2015
Ex-Distribution Date
09/03/2015
Payable Date
16/03/2015
NAV
$11.36
Distribution Amount
$0.0340
Currency
USD
Record Date
06/02/2015
Ex-Distribution Date
09/02/2015
Payable Date
16/02/2015
NAV
$11.43
Distribution Amount
$0.0340
Currency
USD
Record Date
08/01/2015
Ex-Distribution Date
09/01/2015
Payable Date
16/01/2015
NAV
$11.31
Distribution Amount
$0.0340
Currency
USD
Record Date
05/12/2014
Ex-Distribution Date
08/12/2014
Payable Date
15/12/2014
NAV
$11.39
Distribution Amount
$0.0340
Currency
USD
Record Date
07/11/2014
Ex-Distribution Date
10/11/2014
Payable Date
17/11/2014
NAV
$11.71
Distribution Amount
$0.0340
Currency
USD
Record Date
07/10/2014
Ex-Distribution Date
08/10/2014
Payable Date
15/10/2014
NAV
$11.66
Distribution Amount
$0.0340
Currency
USD
Record Date
05/09/2014
Ex-Distribution Date
08/09/2014
Payable Date
15/09/2014
NAV
$12.01
Distribution Amount
$0.0340
Currency
USD
Record Date
07/08/2014
Ex-Distribution Date
08/08/2014
Payable Date
15/08/2014
NAV
$11.87
Distribution Amount
$0.0340
Currency
USD
Record Date
07/07/2014
Ex-Distribution Date
08/07/2014
Payable Date
15/07/2014
NAV
$12.15
Distribution Amount
$0.0340
Currency
USD
Record Date
06/06/2014
Ex-Distribution Date
09/06/2014
Payable Date
16/06/2014
NAV
$12.06
Distribution Amount
$0.0340
Currency
USD
Record Date
07/05/2014
Ex-Distribution Date
08/05/2014
Payable Date
15/05/2014
NAV
$11.92
Distribution Amount
$0.0340
Currency
USD
Record Date
07/04/2014
Ex-Distribution Date
08/04/2014
Payable Date
15/04/2014
NAV
$11.77
Distribution Amount
$0.0340
Currency
USD
Record Date
07/03/2014
Ex-Distribution Date
10/03/2014
Payable Date
17/03/2014
NAV
$11.64
Distribution Amount
$0.0340
Currency
USD
Record Date
07/02/2014
Ex-Distribution Date
10/02/2014
Payable Date
17/02/2014
NAV
$11.35
Distribution Amount
$0.0340
Currency
USD
Record Date
08/01/2014
Ex-Distribution Date
09/01/2014
Payable Date
16/01/2014
NAV
$11.37
Distribution Amount
$0.0340
Currency
USD
Record Date
06/12/2013
Ex-Distribution Date
09/12/2013
Payable Date
16/12/2013
NAV
$11.30
Distribution Amount
$0.0340
Currency
USD
Record Date
07/11/2013
Ex-Distribution Date
08/11/2013
Payable Date
15/11/2013
NAV
$11.32
Distribution Amount
$0.0340
Currency
USD
Record Date
07/10/2013
Ex-Distribution Date
08/10/2013
Payable Date
15/10/2013
NAV
$10.90
Distribution Amount
$0.0340
Currency
USD
Record Date
06/09/2013
Ex-Distribution Date
09/09/2013
Payable Date
16/09/2013
NAV
$10.91
Distribution Amount
$0.0330
Currency
USD
Record Date
07/08/2013
Ex-Distribution Date
08/08/2013
Payable Date
15/08/2013
NAV
$11.04
Distribution Amount
$0.0330
Currency
USD
Record Date
05/07/2013
Ex-Distribution Date
08/07/2013
Payable Date
15/07/2013
NAV
$10.73
Distribution Amount
$0.0330
Currency
USD
Record Date
07/06/2013
Ex-Distribution Date
10/06/2013
Payable Date
17/06/2013
NAV
$10.97
Distribution Amount
$0.0360
Currency
USD
Record Date
07/05/2013
Ex-Distribution Date
08/05/2013
Payable Date
15/05/2013
NAV
$11.21
Distribution Amount
$0.0360
Currency
USD
Record Date
05/04/2013
Ex-Distribution Date
08/04/2013
Payable Date
15/04/2013
NAV
$10.93
Distribution Amount
$0.0410
Currency
USD
Record Date
07/03/2013
Ex-Distribution Date
08/03/2013
Payable Date
15/03/2013
NAV
$10.89
Distribution Amount
$0.0410
Currency
USD
Record Date
07/02/2013
Ex-Distribution Date
08/02/2013
Payable Date
15/02/2013
NAV
$10.84
Distribution Amount
$0.0410
Currency
USD
Record Date
08/01/2013
Ex-Distribution Date
09/01/2013
Payable Date
16/01/2013
NAV
$10.80
Distribution Amount
$0.0450
Currency
USD
Record Date
07/12/2012
Ex-Distribution Date
10/12/2012
Payable Date
17/12/2012
NAV
$10.53
Distribution Amount
$0.0410
Currency
USD
Record Date
08/11/2012
Ex-Distribution Date
09/11/2012
Payable Date
16/11/2012
NAV
$10.35
Distribution Amount
$0.0410
Currency
USD
Record Date
05/10/2012
Ex-Distribution Date
08/10/2012
Payable Date
15/10/2012
NAV
$10.68
Distribution Amount
$0.0410
Currency
USD
Record Date
07/09/2012
Ex-Distribution Date
10/09/2012
Payable Date
17/09/2012
NAV
$10.57
Distribution Amount
$0.0400
Currency
USD
Record Date
07/08/2012
Ex-Distribution Date
08/08/2012
Payable Date
16/08/2012
NAV
$10.46
Distribution Amount
$0.0400
Currency
USD
Record Date
06/07/2012
Ex-Distribution Date
09/07/2012
Payable Date
16/07/2012
NAV
$10.20
Distribution Amount
$0.0600
Currency
USD
Record Date
07/06/2012
Ex-Distribution Date
08/06/2012
Payable Date
15/06/2012
NAV
$9.99
Distribution Amount
$0.0600
Currency
USD
Record Date
08/05/2012
Ex-Distribution Date
09/05/2012
Payable Date
16/05/2012
NAV
$10.24
Distribution Amount
$0.0600
Currency
USD
Record Date
10/04/2012
Ex-Distribution Date
11/04/2012
Payable Date
18/04/2012
NAV
$10.26
Distribution Amount
$0.0450
Currency
USD
Record Date
07/03/2012
Ex-Distribution Date
08/03/2012
Payable Date
15/03/2012
NAV
$10.43
Distribution Amount
$0.0450
Currency
USD
Record Date
07/02/2012
Ex-Distribution Date
08/02/2012
Payable Date
15/02/2012
NAV
$10.49
Distribution Amount
$0.0450
Currency
USD
Record Date
06/01/2012
Ex-Distribution Date
09/01/2012
Payable Date
16/01/2012
NAV
$10.15
Distribution Amount
$0.0400
Currency
USD
Record Date
07/12/2011
Ex-Distribution Date
08/12/2011
Payable Date
15/12/2011
NAV
$9.93
Distribution Amount
$0.0400
Currency
USD
Record Date
08/11/2011
Ex-Distribution Date
09/11/2011
Payable Date
16/11/2011
NAV
$9.97
Distribution Amount
$0.0400
Currency
USD
Record Date
07/10/2011
Ex-Distribution Date
10/10/2011
Payable Date
17/10/2011
NAV
$9.51
Distribution Amount
$0.0350
Currency
USD
Record Date
07/09/2011
Ex-Distribution Date
08/09/2011
Payable Date
15/09/2011
NAV
$9.85
Distribution Amount
$0.0350
Currency
USD
Record Date
05/08/2011
Ex-Distribution Date
08/08/2011
Payable Date
16/08/2011
NAV
$9.58
Distribution Amount
$0.0350
Currency
USD
Record Date
07/07/2011
Ex-Distribution Date
08/07/2011
Payable Date
15/07/2011
NAV
$10.68
Distribution Amount
$0.0350
Currency
USD
Record Date
08/06/2011
Ex-Distribution Date
09/06/2011
Payable Date
15/06/2011
NAV
$10.58
Distribution Amount
$0.0350
Currency
USD
Record Date
06/05/2011
Ex-Distribution Date
09/05/2011
Payable Date
16/05/2011
NAV
$10.80
Distribution Amount
$0.0350
Currency
USD
Record Date
07/04/2011
Ex-Distribution Date
08/04/2011
Payable Date
15/04/2011
NAV
$10.78
Distribution Amount
$0.0350
Currency
USD
Record Date
07/03/2011
Ex-Distribution Date
08/03/2011
Payable Date
15/03/2011
NAV
$10.63
Distribution Amount
$0.0300
Currency
USD
Record Date
07/02/2011
Ex-Distribution Date
08/02/2011
Payable Date
15/02/2011
NAV
$10.64
Distribution Amount
$0.0300
Currency
USD
Record Date
07/01/2011
Ex-Distribution Date
10/01/2011
Payable Date
17/01/2011
NAV
$10.28
Distribution Amount
$0.0300
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
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.
Share Prices
NAV
$9.19
NAV Change
$-0.03
NAV Change (%)
-0.33%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $9.65 As on 27/02/2026 | $9.37 As on 30/12/2025 | $9.60 As on 01/10/2024 | $9.85 As on 02/02/2023 | $10.96 As on 12/01/2022 | $10.85 As on 07/05/2021 | $10.53 As on 02/01/2020 | $10.63 As on 05/04/2019 | $11.25 As on 26/01/2018 | $11.00 As on 05/10/2017 |
| Lowest NAV | $9.17 As on 01/10/2026 | $8.45 As on 08/04/2025 | $8.97 As on 16/04/2024 | $8.56 As on 27/10/2023 | $8.79 As on 12/10/2022 | $9.88 As on 29/01/2021 | $7.95 As on 23/03/2020 | $9.68 As on 03/01/2019 | $9.46 As on 24/12/2018 | $10.49 As on 23/01/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$9.19 (USD)
Highest NAV
$9.52 (USD)
Lowest NAV
$9.17 (USD)
Historical Pricing Results From 07/09/2026 To 07/10/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 07/10/2026 | $9.19 | $-0.03 | -0.33% |
| 06/10/2026 | $9.22 | $0.04 | 0.44% |
| 05/10/2026 | $9.18 | $-0.01 | -0.11% |
| 02/10/2026 | $9.19 | $0.02 | 0.22% |
| 01/10/2026 | $9.17 | $-0.07 | -0.76% |
| 30/09/2026 | $9.24 | $-0.01 | -0.11% |
| 29/09/2026 | $9.25 | $-0.02 | -0.22% |
| 28/09/2026 | $9.27 | $-0.05 | -0.54% |
| 25/09/2026 | $9.32 | $0.02 | 0.22% |
| 24/09/2026 | $9.30 | $-0.04 | -0.43% |
| 23/09/2026 | $9.34 | $-0.06 | -0.64% |
| 22/09/2026 | $9.40 | $-0.01 | -0.11% |
| 21/09/2026 | $9.41 | $0.03 | 0.32% |
| 18/09/2026 | $9.38 | $-0.04 | -0.42% |
| 17/09/2026 | $9.42 | $0.04 | 0.43% |
| 16/09/2026 | $9.38 | $-0.04 | -0.42% |
| 15/09/2026 | $9.42 | $-0.02 | -0.21% |
| 14/09/2026 | $9.44 | $0.00 | 0.00% |
| 11/09/2026 | $9.44 | $0.02 | 0.21% |
| 10/09/2026 | $9.42 | $-0.05 | -0.53% |
| 09/09/2026 | $9.47 | $-0.03 | -0.32% |
| 08/09/2026 | $9.50 | $-0.02 | -0.21% |
| 07/09/2026 | $9.52 | $-0.01 | 0.00% |
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Income Fund (Z (Mdis) USD)
PDF Format
Flyer - Income Has Worked, No Matter the Market (EMEA)
Regulatory Documents
PDF Format
Key Information Document - Franklin Income Fund Z (Mdis) USD
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 2026
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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.