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Templeton Global Bond Class W - Income (GBP)

Sell:696.00p Buy:696.00p Change: 2.00p (0.29%)
Prices as at 3 July 2025
Sell:696.00p
Buy:696.00p
Change: 2.00p (0.29%)
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 3 July 2025
Sell:696.00p
Buy:696.00p
Change: 2.00p (0.29%)
Prices as at 3 July 2025
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 96.03%
Other 1.60%
Alternative Trading Strategies 1.34%
Cash and Equiv. 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 15.13% United States Bonds
2 TREASURY CORP OF VICTORIA 5.82% Australia Bonds
3 NOTA DO TESOURO NACIONAL NTNF 5.64% Brazil Bonds
4 MALAYSIA GOVT 4.88% Malaysia Bonds
5 NORWEGIAN GOVERNMENT 4.72% Norway Bonds
6 KOREA TREASURY BOND 3.65% South Korea Bonds
7 NOTA DO TESOURO NACIONAL NTNF 3.09% Brazil Bonds
8 UNITED STATES TREASURY NOTE/BOND 3.00% United States Bonds
9 URUGUAY INDEXED UNIT 2.88% Uruguay Bonds
10 SOUTH AFRICA REPUBLIC OF 2.80% South Africa 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. 1.03% 1.03%
Bonds 96.03% 96.03%
Non-Classified 2.94% 2.94%
Total 96.03% 2.94% 1.03% 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 30 April 2025. 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
Invest now