Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Templeton Emerging Markets Bond Inclusive - Class A - Income (GBP)

Sell:726.00p Buy:726.00p Change: 3.00p (0.41%)
Prices as at 7 July 2020
Sell:726.00p
Buy:726.00p
Change: 3.00p (0.41%)
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 7 July 2020
Sell:726.00p
Buy:726.00p
Change: 3.00p (0.41%)
Prices as at 7 July 2020
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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.88%
Ongoing saving from HL: 0.70% i
Net ongoing charge: 1.18%
There are other unit types of this fund available:
Class W - Income (Hedged GBP) (Net ongoing charge 0.95%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Michael Hasenstab
Fund launch date: 5 July 1991
Launch price: $9.64
Sector: Global Bonds
Fund size: $7,106 million
Number of holdings: 211
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

07/07/15 to 07/07/16 07/07/16 to 07/07/17 07/07/17 to 07/07/18 07/07/18 to 07/07/19 07/07/19 to 07/07/20
Annual return 19.34% 15.79% -5.74% 10.70% -11.96%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve total return consisting of a combination of interest income and capital appreciation by investing principally in fixed and floating rate debt securities and obligations issued by corporations, governments, or government-related entities of developing or emerging nations.

Income Details

Distribution yield : 5.97%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 7 July 2020 8 October 2020 9 January 2021 8 April 2021
Payment date: 15 July 20204 17 October 20204 16 January 20214 15 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Security Weight
UNITED STATES TREASURY BILL 7.99%
LETRA TESOURO NACIONAL 6.23%
LETRA TESOURO NACIONAL 4.98%
BRAZIL LETRAS DO TESOURO NACIONAL 4.54%
MEXICAN FIXED RATE BONDS 3.28%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.02%
MEXICAN FIXED RATE BONDS 2.93%
INDONESIA GOVERNMENT 2.91%
INDONESIA GOVERNMENT 2.59%
MEXICAN BONOS 2.18%
Sector Weight
Bonds 92.24%
Cash and Equiv. 6.52%
Non-Classified 1.24%
Household Goods & Home Construction 0.00%
Country Weight
Brazil 18.83%
United States 14.45%
Mexico 13.29%
Indonesia 9.33%
Argentina 7.55%
Ghana 7.11%
Colombia 6.98%
Thailand 6.82%
Cash and Equiv. 6.52%
India 5.09%

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. Prices provided by Morningstar, correct as at 7 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.