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FRANKLIN FTSE INDIA UCITS ETF

Bestinvest LogoAn exchange traded fund tracking an index of large and mid-cap Indian companies.

Price

29.2325p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.33%

OCF

0.19%

YIELD

0%

1 YEAR
0.18%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in India. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index. Any determination by the Directors that the SubFund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders to enable any Shareholders who wish to do so to redeem their Shares prior to implementation of this change and the Supplement will be updated accordingly.

Fund summary

SectorIndia/Indian Subcontinent
StructureETP
LaunchedJune 2019
Size£276m
Yield0%
Dividends paidAccumulation units only

Charges

Annual Management Charge0.19%
Ongoing Charges Figure0.19%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning