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Franklin Templeton Icav FRK EURO SHORT MATURITY UCITS ETF
Open
£22.08
Previous close
£22.1225
Trade high
£22.08
Year low
£21.31
Year high
£22.34
Replication method
NOT Applicable
Volume
392
Type
ETF
UCITS
Yes
Dividend yield
1.19%
Ongoing charge
0.15
ISIN
IE00BFWXDY69
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Investment objective
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Eurodenominated short term fixed income market.
Asset class
ETFMorningstar 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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