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

Sell:829.00p Buy:829.00p Change: 4.00p (0.48%)
Prices as at 3 November 2025
Sell:829.00p
Buy:829.00p
Change: 4.00p (0.48%)
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 3 November 2025
Sell:829.00p
Buy:829.00p
Change: 4.00p (0.48%)
Prices as at 3 November 2025
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 99.47%
Cash and Equiv. 0.81%
Other 0.66%
Alternative Trading Strategies -0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 8.91% USA Bonds
2 TREASURY CORP OF VICTORIA 5.93% AUS Bonds
3 NOTA DO TESOURO NACIONAL NTNF 5.82% BRA Bonds
4 NORWEGIAN GOVERNMENT 4.84% NOR Bonds
5 MALAYSIA GOVT 4.82% MYS Bonds
6 FANNIE MAE DISCOUNT NOTES 3.89% USA Bonds
7 SOUTH AFRICA REPUBLIC OF 3.22% ZAF Bonds
8 UNITED STATES TREASURY BILL 3.08% USA Bonds
9 URUGUAY INDEXED UNIT 3.00% URY Bonds
10 NOTA DO TESOURO NACIONAL NTNF 2.91% BRA Bonds

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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