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

Sell:$8.37 Buy:$8.37 Change: No change
Prices as at 24 April 2024
Sell:$8.37
Buy:$8.37
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:$8.37
Buy:$8.37
Change: No change
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 72.36%
UK Corporate Bonds 19.64%
Other 7.15%
Alternative Trading Strategies 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT 2 SA 3.99% Non-Classified Non-Classified
2 KSA SUKUK LTD 3.90% United States Bonds
3 SAUDI ELECTRICITY SUKUK PROGRAMME CO 3.65% United Kingdom Bonds
4 SA GLOBAL SUKUK LTD 2.94% United Kingdom Bonds
5 TMS ISSUER SARL 2.78% Luxembourg Bonds
6 MALDIVES SUKUK ISSUANCE LTD 2.61% Ireland Bonds
7 SHARJAH SUKUK PROGRAM LTD 2.50% Germany Bonds
8 HONG KONG SUKUK 2017 LTD 2.44% Hong Kong Bonds
9 ARAB NATIONAL BANK 2.38% United Kingdom Bonds
10 DP WORLD SALAAM 2.31% United States 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
Bonds 19.64% 72.36% 92.00%
Non-Classified 8.00% 8.00%
Total 19.64% 72.36% 8.00% 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 31 October 2023. 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