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FTF Templeton Global Total Return Bond Class W - Income (GBP)

Sell:54.82p Buy:54.82p Change: 0.50p (0.92%)
Prices as at 22 November 2024
Sell:54.82p
Buy:54.82p
Change: 0.50p (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:54.82p
Buy:54.82p
Change: 0.50p (0.92%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.64%
Cash and Equiv. 5.12%
Other 4.44%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 6.02% United States Bonds
2 MALAYSIA GOVT 5.89% Malaysia Bonds
3 INDONESIA GOVERNMENT 5.03% Indonesia Bonds
4 HUNGARY GOVERNMENT BOND 4.48% Hungary Bonds
5 UNITED STATES TREASURY NOTE/BOND 4.13% United States Bonds
6 INDIA GOVERNMENT BOND 4.11% India Bonds
7 UNITED STATES TREASURY NOTE/BOND 3.59% United States Bonds
8 MEXICAN FIXED RATE BONDS 3.54% Non-Classified Bonds
9 ECUADOR REPUBLIC OF 3.35% Ecuador Bonds
10 NOTA DO TESOURO NACIONAL NTNF 3.09% Brazil Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.12% 5.12%
Bonds 90.64% 90.64%
Non-Classified 4.24% 4.24%
Total 90.64% 4.24% 5.12% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now