Franklin Templeton (FRUC) Investment Grade Corporate Bond UCITS ETF (GBP)

Sell:£18.01Buy:£18.09£0.06 (0.35%)

Prices delayed by at least 15 minutes
Sell:£18.01
Buy:£18.09
Change:£0.06 (0.35%)
Deal now
Prices delayed by at least 15 minutes
Sell:£18.01
Buy:£18.09
Change:£0.06 (0.35%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The fund's objective is to provide income from the USD fixed income market while seeking to preserve capital by investing primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The Investment Manager allocates the fund's assets among a range of market sectors and will seek to invest at least 80% of the fund in fixed and floating rate investment grade corporate debt securities and investments.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.35%
  • Management fee0.35%
  • Indicative spread0.43%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings136
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • TrusteeState Street Custodial Services (Ireland) Ltd.
  • CustodianState Street Bank and Trust Company

Value Assessment

  • Value Assessment review date30 April 2025
  • Value Assessment next review date30 April 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    136
  • Size
    $22.10m
  • Launch date
    19 June 2018
  • Launch price
    $25.00
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    Ireland
  • ISIN
    IE00BFWXDX52

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 provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.