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
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

Templeton Global Bond Class W - Income (GBP)

Sell:1,014.00p Buy:1,014.00p Change: No change
Prices as at 10 July 2020
Sell:1,014.00p
Buy:1,014.00p
Change: No change
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 10 July 2020
Sell:1,014.00p
Buy:1,014.00p
Change: No change
Prices as at 10 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
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 92.70%
Cash and Equiv. 6.99%
Other 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 SWEDEN GOVERNMENT BOND 6.56% Sweden Bonds
2 KOREA TREASURY BOND 5.42% South Korea Bonds
3 JAPAN TREASURY DISCOUNT BILL 5.33% Japan Bonds
4 JAPAN TREASURY DISCOUNT BILL 4.96% Japan Bonds
5 MEXICAN BONOS 3.53% Mexico Bonds
6 KOREA TREASURY BOND 3.22% South Korea Bonds
7 MEXICAN FIXED RATE BONDS 3.22% Mexico Bonds
8 JAPAN TREASURY DISCOUNT BILL 3.14% Japan Bonds
9 LETRA TESOURO NACIONAL 3.06% Brazil Bonds
10 FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.99% United States 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. 6.99% 6.99%
Bonds 91.83% 91.83%
Non-Classified 0.87% 0.31% 1.18%
Total 92.70% 0.31% 6.99% 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 May 2020. Data provided by FundsLibrary.

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