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Global Income UCITS Fund Price Chart

About Global Income UCITS Fund

This fund seeks to provide current income and preserve capital while maintaining potential for capital appreciation through multi-asset income-focused investment strategy. It invests across diverse income-generating asset classes globally including dividend-paying equities, investment-grade and high-yield bonds, preferred securities, REITs, and other income-producing securities with flexible allocation based on opportunities. The strategy emphasizes identifying attractively valued income-generating assets while managing overall portfolio yield, credit quality, and total return. Through flexible income-focused multi-asset investment, the fund provides diversified income generation with capital preservation awareness, appropriate for income-oriented investors seeking consistent distributions from globally diversified multi-asset portfolio with balanced approach to income and growth.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $16.90
Expense ratio 1.65%
AMC Franklin Templeton Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $13.9B
Inception date January 9, 2015
Share Class A
Settlement Period T+3 days

Global Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +10.97% +10.97%
3-Year Return +30.80% +9.36%
5-Year Return +29.40% +5.29%
10-Year Return +71.75% +5.55%
All Time Return +69.00% +4.61%

Holding Distribution

  • Common Stock 49.75%
  • Debt Other 44.63%
  • Cash 5.55%
  • Convertible Bond 0.08%
  • Information Technology 11.72%
  • Health Care 10.86%
  • Consumer Discretionary 10.76%
  • Government 10.16%
  • Financials 10.09%
  • Industrials 9.62%
  • Communication Services 8.24%
  • Energy 7.63%
  • Utilities 5.64%
  • Consumer Staples 3.67%
  • Materials 3.64%
  • Other 1.21%
  • Cash 0.57%
  • Mbs 0.42%
  • Real Estate 0.08%
  • United States (USA) 93.76%
  • United Kingdom (GBR) 2.11%
  • Germany (DEU) 1.00%
  • France (FRA) 0.73%
  • Australia (AUS) 0.70%
  • OTH 0.57%
  • Switzerland (CHE) 0.37%
  • Singapore (SGP) 0.17%
  • MAC 0.15%
  • Ireland (IRL) 0.15%
  • Denmark (DNK) 0.12%
  • Israel (ISR) 0.08%
  • Italy (ITA) 0.06%
  • Japan (JPN) 0.04%
  • US Dollar (USD) 98.14%
  • Euro (EUR) 0.52%
  • British Pound (GBP) 0.47%
  • Swiss Franc (CHF) 0.37%
  • Australian Dollar (AUD) 0.33%
  • Singapore Dollar (SGD) 0.18%
  • Chinese Yuan (CNY) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • South African Rand (ZAR) 0.00%
  • United States Treasury Note/bond 2.6%
  • Microsoft Corp 1.9%
  • Govt Natl Mortg Assn 1.8%
  • Procter & Gamble Co 1.7%
  • Federal Home Loan Bank Discount Notes 1.6%
  • The Home Depot Inc 1.5%
  • Abbvie Inc 1.4%
  • Amazon.com Inc 1.3%
  • PepsiCo Inc 1.2%
  • United States Treasury Notes 4.500% 11/15/2033 USD PVT SNR National Governm 1.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Income UCITS Fund is $16.90 as of the most recent trading day.

Can Indian residents invest in Global Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Income UCITS Fund?

The fund has an expense ratio of 1.65%.

How to invest in Global Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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