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

Sell:101.83p Buy:101.83p Change: 0.32p (0.31%)
Prices as at 21 October 2021
Sell:101.83p
Buy:101.83p
Change: 0.32p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 October 2021
Sell:101.83p
Buy:101.83p
Change: 0.32p (0.31%)
Prices as at 21 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 94.32%
Other 5.68%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN TREASURY DISCOUNT BILL 8.50% Japan Bonds
2 UNITED STATES TREASURY BILL 7.57% United States Bonds
3 KOREA TREASURY BOND 6.97% South Korea Bonds
4 INDONESIA TREASURY BOND 6.48% Indonesia Bonds
5 JAPAN TREASURY DISCOUNT BILL 5.58% Japan Bonds
6 SINGAPORE GOVERNMENT BOND 5.54% Singapore Bonds
7 BRAZIL LETRAS DO TESOURO NACIONAL 3.70% Brazil Bonds
8 MEXICAN BONOS 3.64% Mexico Bonds
9 INDONESIA TREASURY BOND 3.43% Indonesia Bonds
10 COLOMBIAN TES 3.43% Colombia 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
Bonds 94.32% 94.32%
Non-Classified 5.68% 5.68%
Total 94.32% 5.68% 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 September 2021. Data provided by FundsLibrary.

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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