FTF Templeton Global Total Return Bond Fund W (inc)-H3
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.4499
£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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged
-
-
-
-
Growth rate
FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged
-
-
-
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