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Franklin Global Sukuk Class W (Qdis) - Income (USD)

Sell:$8.41 Buy:$8.41 Change: $0.01 (0.12%)
Prices as at 22 November 2024
Sell:$8.41
Buy:$8.41
Change: $0.01 (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:$8.41
Buy:$8.41
Change: $0.01 (0.12%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 64.83%
UK Corporate Bonds 21.46%
Other 11.48%
Cash and Equiv. 2.01%
Alternative Trading Strategies 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SAUDI ELECTRICITY SUKUK PROGRAMME CO 4.50% United Kingdom Bonds
2 AL MI'YAR CAPITAL SA 3.83% Non-Classified Non-Classified
3 KSA SUKUK LTD 3.61% United Kingdom Bonds
4 DP WORLD CRESCENT LTD 3.54% Luxembourg Bonds
5 ROP SUKUK TRUST 3.21% Philippines Bonds
6 KSA SUKUK LTD 2.80% United States Bonds
7 SA GLOBAL SUKUK LTD 2.72% United Kingdom Bonds
8 MALDIVES SUKUK ISSUANCE LTD 2.63% Ireland Bonds
9 TMS ISSUER SARL 2.55% Luxembourg Bonds
10 DAE SUKUK DIFC LTD 2.32% United Arab Emirates Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.01% 2.01%
Bonds 21.46% 64.83% 86.29%
Non-Classified 11.70% 11.70%
Total 21.46% 64.83% 11.70% 2.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now