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Franklin Mutual European Inclusive - Class A - Income (GBP)

Sell:2,533.00p Buy:2,533.00p Change: 2.00p (0.08%)
Prices as at 31 October 2025
Sell:2,533.00p
Buy:2,533.00p
Change: 2.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 October 2025
Sell:2,533.00p
Buy:2,533.00p
Change: 2.00p (0.08%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Equities 71.83%
UK Equities 25.49%
Cash and Equiv. 2.06%
International Bonds 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 4.69% CHE Pharmaceuticals & Biotechnology
2 BNP PARIBAS SA 4.51% FRA Banks
3 NOVARTIS AG 4.30% CHE Pharmaceuticals & Biotechnology
4 DEUTSCHE BANK AKTIENGESELLSCHAFT 3.71% DEU Banks
5 CAIXABANK SA 3.63% ESP Banks
6 AERCAP HOLDINGS N.V. 3.19% NLD Industrial Transportation
7 ASR NEDERLAND N.V. 3.06% NLD Non-life Insurance
8 UNICREDIT SOCIETA' PER AZIONI 3.05% ITA Banks
9 BP P.L.C. 3.00% GBR Non-Renewable Energy
10 HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE 2.77% GRC Telecommunications Service Providers

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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
Invest now