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
£0.981
£0.001 (+0.13%)
Fund Code
TTTRA
BBM4VB4
GB00BBM4VB49
Prices updated as at 15 Nov 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
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
FTF Templeton Global Total Return Bond Fund W (acc)
Global Flexible Bond
-
-
-
-
Growth rate
FTF Templeton Global Total Return Bond Fund W (acc)
Global Flexible Bond
-
-
-
Top 10 holdings
1
Malaysia (Government Of) 3.899%
Sector
-
Country
Malaysia
% of assets
6.56231
2
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
5.15747
3
Hungary (Republic Of) 4.75%
Sector
-
Country
Hungary
% of assets
4.72907
4
United States Treasury Bonds 3.625%
Sector
-
Country
United States
% of assets
4.28575
5
India (Republic of) 7.26%
Sector
-
Country
India
% of assets
4.27431
6
Ecuador (Republic Of) 5.5%
Sector
-
Country
Ecuador
% of assets
3.89605
7
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
3.68778
8
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
3.37949
9
Secretaria Tesouro Nacional 9.53471%
Sector
-
Country
Brazil
% of assets
3.06931
10
Secretaria Tesouro Nacional 9.53471%
Sector
-
Country
Brazil
% of assets
3.00051
Assets in top 10 holdings %
42.04%
Total no. of equity holdings
-
Total no. of bond holdings
83.00
Stock sectors
FTF Templeton Global Total Return Bond Fund W (acc)
Global Flexible Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities