Templeton Global Bond Fund A(Mdis)GBP
Category Global Flexible Bond
Last buy/sell price
£8.35
£0.03 (+0.36%)
Fund Code
B0LMMJ7
LU0229943369
Prices updated as at 22 Nov 2024
Prices in GBP
Investment objective
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 | SICAV |
| Fund manager | Calvin Ho, Michael Hasenstab |
| 9.43 | |
| 8.19 | |
| Fund comparative index | JPM GBI Global TR USD |
| Global Government Bond | |
| - | |
| 1.38 | |
| 0.05 | |
| - | |
| Global Flexible Bond | |
| No | |
| Fund provider | Franklin Templeton International Services S.à r.l. |
| Share class launch date | 25 Oct 2005 |
| £2.33b | |
| - | |
| - | |
| - | |
| Monthly |
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.
