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Templeton Global Bond Class W - Income (GBP)

Sell:917.00p Buy:917.00p Change: 4.00p (0.43%)
Prices as at 21 January 2021
Sell:917.00p
Buy:917.00p
Change: 4.00p (0.43%)
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 21 January 2021
Sell:917.00p
Buy:917.00p
Change: 4.00p (0.43%)
Prices as at 21 January 2021
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 98.24%
Other 3.59%
Cash and Equiv. -1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 KOREA TREASURY BOND 7.77% South Korea Bonds
2 MEXICAN BONOS 5.01% Mexico Bonds
3 MEXICAN FIXED RATE BONDS 4.70% Mexico Bonds
4 JAPAN TREASURY DISCOUNT BILL 4.06% Japan Bonds
5 UNITED STATES TREASURY BILL 4.04% United States Bonds
6 SWEDEN TREASURY BILL 3.93% Sweden Bonds
7 NORWEGIAN GOVERNMENT 3.75% Norway Bonds
8 NORWEGIAN GOVERNMENT 3.57% Norway Bonds
9 INDONESIA GOVERNMENT 3.48% Indonesia Bonds
10 JAPAN TREASURY DISCOUNT BILL 3.35% Japan 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. -1.84% -1.84%
Bonds 98.24% 98.24%
Non-Classified 3.59% 3.59%
Total 98.24% 3.59% -1.84% 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 December 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