Franklin USD Investment Grade Corporate Bond UCITS ETF (GBP) | FRUCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | -2.2 | -15.8 | 7.8 | 0.4 | |
+/-Cat | 4.8 | -1.4 | -10.6 | 5.9 | 0.1 | |
+/-B’mrk | 3.8 | -2.0 | -10.7 | 5.5 | 0.0 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 25/09/2024 | GBX 1856.80 | |
Day Change | -0.30% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFWXDX52 | |
Fund Size (Mil) 25/09/2024 | USD 14.84 | |
Share Class Size (Mil) 25/09/2024 | USD 14.84 | |
Ongoing Charge 30/04/2024 | 0.35% |
Investment Objective: Franklin USD Investment Grade Corporate Bond UCITS ETF (GBP) | FRUC |
The objective of the Sub-Fund is to provide income from the USD fixed income market while seeking to preserve capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Shawn Lyons 25/06/2018 | ||
Marc Kremer 25/06/2018 | ||
Inception Date 25/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corp Bond TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin USD Investment Grade Corporate Bond UCITS ETF (GBP) | FRUC | 25/09/2024 |
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