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

Sell:57.36p Buy:57.36p Change: 0.11p (0.19%)
Prices as at 17 May 2024
Sell:57.36p
Buy:57.36p
Change: 0.11p (0.19%)
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 17 May 2024
Sell:57.36p
Buy:57.36p
Change: 0.11p (0.19%)
Prices as at 17 May 2024
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
Other 98.88%
Cash and Equiv. 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Total Net Assets: 33.69% Non-Classified Non-Classified
2 Total Market Value: 32.62% Non-Classified Non-Classified
3 FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.59% Non-Classified Non-Classified
4 MALAYSIA GOVT 1.79% Non-Classified Non-Classified
5 INDONESIA GOVERNMENT 1.62% Non-Classified Non-Classified
6 HUNGARY GOVERNMENT BOND 1.39% Non-Classified Non-Classified
7 UNITED STATES TREASURY NOTE/BOND 1.28% Non-Classified Non-Classified
8 INDIA GOVERNMENT BOND 1.24% Non-Classified Non-Classified
9 MEXICAN FIXED RATE BONDS 1.24% Non-Classified Non-Classified
10 NOTA DO TESOURO NACIONAL NTNF 1.12% Non-Classified Non-Classified

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. 1.12% 1.12%
Non-Classified 98.88% 98.88%
Total 98.88% 1.12% 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 31 March 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