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Templeton Global Bond Inclusive - Class A - Income (Hedged GBP)

Sell:490.00p Buy:490.00p Change: 1.00p (0.20%)
Prices as at 22 November 2024
Sell:490.00p
Buy:490.00p
Change: 1.00p (0.20%)
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:490.00p
Buy:490.00p
Change: 1.00p (0.20%)
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 96.57%
Other 2.41%
Cash and Equiv. 1.76%
Alternative Trading Strategies -0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 10.95% United States Bonds
2 KOREA TREASURY BOND 5.77% South Korea Bonds
3 MALAYSIA GOVT 4.08% Malaysia Bonds
4 NEW SOUTH WALES TREASURY CORP 3.98% Non-Classified Bonds
5 TREASURY CORP OF VICTORIA 3.26% Australia Bonds
6 MEXICAN FIXED RATE BONDS 2.90% Non-Classified Bonds
7 URUGUAY INDEXED UNIT 2.74% Uruguay Bonds
8 QUEENSLAND TREASURY CORP 2.65% Australia Bonds
9 NORWEGIAN GOVERNMENT 2.55% Norway Bonds
10 NOTA DO TESOURO NACIONAL NTNF 2.36% 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. 1.76% 1.76%
Bonds 96.57% 96.57%
Non-Classified 1.67% 1.67%
Total 96.57% 1.67% 1.76% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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