FTF Templeton Global Total Return Bond Fund

Select share classes

FTF Templeton Global Total Return Bond Fund W (inc)-H3

Category Global Flexible Bond - GBP Hedged


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4499

arrow-up£0.004 (+0.99%)

Fund Code

TTTRB

B617LX1

GB00B617LX19

Prices updated as at 03 Apr 2025
|
Prices in GBP

Investment objective
The Fund aims to generate income and increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund will invest at least two thirds (but typically significantly more) in: Debt securities or bonds, (a type of debt obligation) issued by governments, government-related, supranational organisations and corporations in any industry, anywhere in the world, including China. Derivatives (financial contracts whose value is linked to another investment or the performance of another variable factor, such as interest rates, currencies of any country or indices). The types of derivatives used include but are not limited to: options, futures, forward currency contracts, credit default swaps, interest rate swaps, total return swaps and contracts for difference.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.20.01% Stocks81.94% Bonds18.05% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged

-

-
1.45

-

-
0.29

-

-
0.71

-

-
1.01

Growth rate

FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.21%

-

-
15.44%

Top 10 holdings

1
Malaysia (Government Of)
Sector
-
Country
Malaysia
% of assets
9.25952
2
Colombia (Republic Of)
Sector
-
Country
Colombia
% of assets
6.36968
3
Secretaria Do Tesouro Nacional
Sector
-
Country
Brazil
% of assets
5.33042
4
Secretaria Do Tesouro Nacional
Sector
-
Country
Brazil
% of assets
5.23038
5
Norway (Kingdom Of)
Sector
-
Country
Norway
% of assets
5.18526
6
Korea (Republic Of)
Sector
-
Country
South Korea
% of assets
5.04601
7
Federal Home Loan Banks
Sector
-
Country
United States
% of assets
4.90415
8
United States Treasury Bonds
Sector
-
Country
United States
% of assets
4.11468
9
South Africa (Republic of)
Sector
-
Country
South Africa
% of assets
4.04612
10
Queensland Treasury Corporation
Sector
-
Country
Australia
% of assets
3.8566
Assets in top 10 holdings %

53.34%

Total no. of equity holdings

1.00

Total no. of bond holdings

55.00

Stock sectors

FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.