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Templeton Global Bond Class W - Income (GBP)

Sell:704.00p Buy:704.00p Change: 1.00p (0.14%)
Prices as at 8 September 2026
Sell:704.00p
Buy:704.00p
Change: 1.00p (0.14%)
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 8 September 2026
Sell:704.00p
Buy:704.00p
Change: 1.00p (0.14%)
Prices as at 8 September 2026
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 97.84%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.69%
Other 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY CORP OF VICTORIA 6.49% AUS Bonds
2 NOTA DO TESOURO NACIONAL NTNF 6.44% BRA Bonds
3 NORWEGIAN GOVERNMENT 5.48% NOR Bonds
4 MALAYSIA GOVT 5.23% MYS Bonds
5 SOUTH AFRICA REPUBLIC OF 3.81% ZAF Bonds
6 TITULOS DE TESORERIA B 3.44% COL Bonds
7 URUGUAY INDEXED UNIT 3.39% URY Bonds
8 UNITED STATES TREASURY NOTE/BOND 2.90% USA Bonds
9 MEXICAN FIXED RATE BONDS 2.87% MEX Bonds
10 UNITED STATES TREASURY BILL 2.83% USA 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
Invest now