Overview
| ISIN | GB0005372411 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 0.85% |
| Annual Management Charge | 0.58% |
| Midprice | 3.54p |
|---|---|
| Change on Day | -0.77p |
| Change on Day % | 0.28% |
| 52 week high | 3.93p |
| 52 week low | 3.05p |
| Fund currency | GBX |
| Date updated | 07 August 2025 |
| Fund Type | Closed Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0.58% |
| Dividend Frequency | - |
| Latest Distribution Info |
0.0090p 03 July 2025 |
| Fund Manager Company | Franklin Templeton |
|---|
| Name | Zehrid Osmani |
|---|---|
| Since | 01 January 2019 |
| Bio | Zehrid is head of the Global Long-Term Unconstrained team and is co-manager of the Martin Currie Global Portfolio Trust. He joined Martin Currie in May 2018 from BlackRock, where he held a number of senior roles. He was Head of European Equities Research and had responsibility for managing several pan-European equity funds with a specific focus on unconstrained, high-conviction, long-term portfolios. Prior to this, Zehrid managed equity portfolios at Scottish Widows Investment Partnership (SWIP), and was a specialist sector analyst at Commerzbank Securities, UBS Warburg and Credit Lyonnais. Zehrid began his investment career as a trainee fund manager at Scottish Investment Trust. He has a BA in Economics and Finance from the University of Paris-Sorbonne and an MA in International Finance from the University of Glasgow. |