FTF Templeton Global Total Return Bond Fund W (acc)
Category Global Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9661
£-0.005 (-0.54%)
Fund Code
TTTRA
BBM4VB4
GB00BBM4VB49
Prices updated as at 24 Dec 2024
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Calvin Ho, Michael Hasenstab |
1.03 | |
0.96 | |
Fund comparative index | Bloomberg Multiverse TR USD |
Global Mixed Bond | |
- | |
0.70 | |
0.05 | |
0.00 | |
Global Flexible Bond | |
No | |
Fund provider | Franklin Templeton Fund Management Ltd |
Share class launch date | 15 Jul 2013 |
£18.81m | |
6.58 | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.