Templeton Global Total Ret Bd W Inc H3 (FUND:B617LX1) - Fund price

Fund Report

Templeton Global Total Return Bond Fund W(inc)-H3

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date31/05/2012
NAV 08/07/2020GBP 0.72
Day Change-0.13%
12 Month Yield8.10%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020112.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Multiverse TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • Fund: Templeton Global Total Return Bond Fund W(inc)-H3
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 08/07/2020
3 Years Annualised-5.392.473.86
5 Years Annualised-2.182.973.33
10 Years Annualised1.304.593.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to grow in value from a combination of income, capital growth and currency gains over a three to five-year period. The Fund intends to achieve its objective by investing at least two thirds (but typically significantly more) in: 1)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; 2)derivatives, investments 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents46.09
Corporate Bond0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Bills United States5.97
Brazil (Federative Republic) Brazil5.33
IncreaseUnited States Treasury Bills United States5.26
Mexico (United Mexican States) Mexico4.56
IncreaseUnited States Treasury Bills United States4.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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