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Franklin Templeton Icav FRK FTSE BRAZIL UCITS ETF
Open
£20.335
Previous close
£20.33
Trade high
£20.51
Year low
£16.65
Year high
£22.74
Replication method
Physical Full
Volume
745
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.19
ISIN
IE00BHZRQY00
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 23/04/2024 | % of assets |
|---|---|
| Vale SA ADR | 10.27 |
| Petroleo Brasileiro SA Petrobras ADR | 10.23 |
| Petroleo Brasileiro SA Petrobras ADR | 6.91 |
| Itau Unibanco Holding SA ADR | 6.68 |
| Bank Bradesco SA ADR | 3.14 |
| B3 SA - Brasil Bolsa Balcao | 2.95 |
| Weg SA | 2.65 |
| Itausa Investimentos ITAU SA Participating Preferred | 2.42 |
| Ambev SA ADR | 2.33 |
| Centrais Eletricas Brasileiras SA | 2.32 |
Investment objective
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Brazil. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index. Any determination by the Directors that the Sub-Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders to enable any Shareholders who wish to do so to redeem their Shares prior to implementation of this change and the Supplement will be updated accordingly.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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