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Templeton Global Bond Class W - Income (GBP)

Sell:695.00p Buy:695.00p Change: No change
Prices as at 25 July 2025
Sell:695.00p
Buy:695.00p
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 25 July 2025
Sell:695.00p
Buy:695.00p
Change: No change
Prices as at 25 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 99.01%
Other 1.08%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 17.39% USA Bonds
2 TREASURY CORP OF VICTORIA 5.78% AUS Bonds
3 NOTA DO TESOURO NACIONAL NTNF 5.58% BRA Bonds
4 MALAYSIA GOVT 4.77% MYS Bonds
5 NORWEGIAN GOVERNMENT 4.73% NOR Bonds
6 NOTA DO TESOURO NACIONAL NTNF 3.04% BRA Bonds
7 URUGUAY INDEXED UNIT 2.94% URY Bonds
8 SOUTH AFRICA REPUBLIC OF 2.93% ZAF Bonds
9 UNITED STATES TREASURY NOTE/BOND 2.84% USA Bonds
10 INDIA GOVERNMENT BOND 2.62% IND 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