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Templeton Global Total Return Bond Inclusive - Class A - Income (GBP)

Sell:144.34p Buy:144.34p Change: 0.81p (0.56%)
Prices as at 23 August 2019
Sell:144.34p
Buy:144.34p
Change: 0.81p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:144.34p
Buy:144.34p
Change: 0.81p (0.56%)
Prices as at 23 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 91.82%
Other 4.37%
Cash and Equiv. 3.80%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA GOVERNMENT BOND 6.46% India Bonds
2 MEXICAN FIXED RATE BONDS 5.94% Mexico Bonds
3 INDONESIA GOVERNMENT 5.64% Indonesia Bonds
4 INDIA GOVERNMENT BOND 5.54% India Bonds
5 FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.19% United States Bonds
6 OTC SECURITIZED MARGIN CASH - USD 4.81% Non-Classified Non-Classified
7 NOTA DO TESOURO NACIONAL NTNF 4.37% Brazil Bonds
8 UNITED STATES TREASURY BILL 4.34% United States Bonds
9 LETRA TESOURO NACIONAL 3.65% Brazil Bonds
10 INDIA GOVERNMENT BOND 3.12% India 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
Basic Materials 0.00% 0.00%
Consumer Services 0.00% 0.00%
Telecommunications 0.02% 0.02%
Cash and Equiv. 3.80% 3.80%
Bonds 91.81% 91.81%
Non-Classified 4.37% 4.37%
Total 91.82% 4.37% 3.80% 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 July 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account