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Franklin Mutual Global Discovery Inclusive - Class A - Income (GBP)

Sell:3,391.00p Buy:3,391.00p Change: 3.00p (0.09%)
Prices as at 3 July 2025
Sell:3,391.00p
Buy:3,391.00p
Change: 3.00p (0.09%)
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 3 July 2025
Sell:3,391.00p
Buy:3,391.00p
Change: 3.00p (0.09%)
Prices as at 3 July 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 78.96%
UK Equities 15.24%
International Bonds 3.98%
Managed Funds 1.33%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS SA 2.89% France Banks
2 CHARTER COMMUNICATIONS 2.69% United States Telecommunications Service Providers
3 ROCHE HOLDING AG 2.35% Switzerland Pharmaceuticals & Biotechnology
4 AERCAP HOLDINGS N.V. 2.29% Netherlands Industrial Transportation
5 GSK 2.26% United Kingdom Pharmaceuticals & Biotechnology
6 PRUDENTIAL 2.23% United Kingdom Life Insurance
7 DEUTSCHE BANK AKTIENGESELLSCHAFT 2.21% Germany Banks
8 ELEVANCE HEALTH 2.21% United States Health Care Providers
9 American Tower Corporation American Tower Corp Ord USD0.01 2.15% United States Real Estate Investment Trusts
10 NOVARTIS AG 2.12% Switzerland Pharmaceuticals & Biotechnology

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
Technology 5.01% 5.01%
Telecommunications 5.63% 5.63%
Financials 2.23% 15.92% 18.15%
Real Estate 2.15% 2.15%
Consumer Discretionary 8.92% 8.92%
Consumer Staples 1.68% 10.32% 12.00%
Energy 3.87% 1.78% 5.66%
Utilities 1.73% 1.73%
Health Care 4.02% 13.88% 17.90%
Industrials 13.37% 13.37%
Basic Materials 1.71% 1.97% 3.68%
Cash and Equiv. 0.50% 0.50%
Managed Funds 1.33% 1.33%
Bonds 3.98% 3.98%
Total 15.24% 78.96% 3.98% 1.33% 0.50% 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 30 April 2025. 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
Invest now