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Templeton Global Total Return Class W - Income (GBP)

Sell:579.00p Buy:579.00p Change: 4.00p (0.69%)
Prices as at 2 February 2026
Sell:579.00p
Buy:579.00p
Change: 4.00p (0.69%)
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 2 February 2026
Sell:579.00p
Buy:579.00p
Change: 4.00p (0.69%)
Prices as at 2 February 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 88.21%
Other 11.61%
Alternative Trading Strategies 1.26%
Cash and Equiv. -1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 13.14% USA Bonds
2 MALAYSIA GOVT 7.05% MYS Bonds
3 ECUADOR REPUBLIC OF 4.19% ECU Bonds
4 INDIA GOVERNMENT BOND 4.09% IND Bonds
5 NOTA DO TESOURO NACIONAL NTNF 3.19% BRA Bonds
6 SOUTH AFRICA REPUBLIC OF 3.08% ZAF Bonds
7 INDIA GOVERNMENT BOND 3.01% IND Bonds
8 ASIAN DEVELOPMENT BANK 2.78% 001 Non-Classified
9 NOTA DO TESOURO NACIONAL NTNF 2.62% BRA Bonds
10 MEXICAN FIXED RATE BONDS 2.61% MEX 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