Templeton Global Total Return Fund W(Mdis)GBP

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

£5.69

arrow-up£0.01 (+0.18%)

Fund Code

FOGRW

B7T5M08

LU0768361833

Prices updated as at 20 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.17
    Modified duration5.26

  • Credit quality breakdown

    Rating% of Bond
    AAA3.99
    AA17.3
    A12.26
    BBB28.77
    BB18.96
    B10.36
    Below B8.83
    Not Rated-0.48

Valuation

Templeton Global Total Return Fund W(Mdis)GBP
Global Flexible Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Templeton Global Total Return Fund W(Mdis)GBP
Global Flexible Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Federal Home Loan Banks 0%
Sector
-
Country
United States
% of assets
8.84564
2
Korea (Republic Of) 3.25%
Sector
-
Country
South Korea
% of assets
6.02369
3
Malaysia (Government Of) 3.899%
Sector
-
Country
Malaysia
% of assets
5.74289
4
Ecuador (Republic Of) 5.5%
Sector
-
Country
Ecuador
% of assets
4.09426
5
Hungary (Republic Of) 4.75%
Sector
-
Country
Hungary
% of assets
4.00413
6
United States Treasury Bonds 3.625%
Sector
-
Country
United States
% of assets
3.77648
7
Secretaria Tesouro Nacional 9.53471%
Sector
-
Country
Brazil
% of assets
3.38652
8
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
2.96979
9
Egypt (Arab Republic of) 0%
Sector
-
Country
Egypt
% of assets
2.56846
10
India (Republic of) 7.26%
Sector
-
Country
India
% of assets
2.25749
Assets in top 10 holdings %

43.67%

Total no. of equity holdings

-

Total no. of bond holdings

87.00

Stock sectors

Templeton Global Total Return Fund W(Mdis)GBP
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

-
-


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.


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