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Franklin Templeton Icav FRK FTSE BRAZIL UCITS ETF (FVUB)
Open
£18.422
Previous close
£18.298
Trade high
£18.5323
Income frequency
-
Year low
£16.218
Year high
£21.4375
Replication method
Physical Full
Volume
2,478
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.19
ISIN
IE00BHZRQY00
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 25/04/2025 | % of assets |
|---|---|
| Vale SA ADR | 8.72 |
| Itau Unibanco Holding SA ADR | 8.23 |
| Petroleo Brasileiro SA Petrobras ADR | 7.36 |
| Petroleo Brasileiro SA Petrobras ADR | 5.17 |
| Weg SA | 3.38 |
| B3 SA - Brasil Bolsa Balcao | 3.36 |
| Bank Bradesco SA ADR | 3.12 |
| Itausa Investimentos ITAU SA Participating Preferred | 2.85 |
| Ambev SA ADR | 2.75 |
| Centrais Eletricas Brasileiras SA | 2.68 |
Investment objective
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in Brazil. 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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