Templeton Emerging Markets Balanced W Qdis GBP

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.93
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/10/2016£0.082000£11.170000
08/07/2016£0.089000£9.880000
08/04/2016£0.061000£8.640000
11/01/2016£0.053000£7.680000
08/10/2015£0.064000£8.020000
08/07/2015£0.093000£8.530000
09/04/2015£0.069000£10.000000
09/01/2015£0.068000£9.470000
08/10/2014£0.078000£9.460000
08/07/2014£0.089000£9.340000
08/04/2014£0.082000£9.230000
09/01/2014£0.066000£9.370000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£40.44million
Fund CodeFOEBI
ISINLU0768360512
SEDOLB7STNK8
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/04/2011
Fund ManagerMichael J. Hasenstab
Manager Start Date29/04/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameFranklin Templeton Investment Funds
Country of registrationLuxembourg
Phone+352 46 66 67 1
Websitewww.franklintempleton.lu
AddressFranklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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