Templeton Global Total Ret W Mdis GBP (FUND:B7T5M08) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameMichael Hasenstab
Inception Date31/05/2012
NAV 25/04/2017GBP 12.18
Day Change-0.16%
12 Month Yield6.34%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/201618,998.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Multiverse TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Templeton Global Total Return Fund W(Mdis)GBP (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised11.438.229.07
5 Years Annualised8.935.125.23
10 Years Annualised12.308.108.06

Morningstar SRRI

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

Investment Objective

The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment returns consisting of a combination of interest income, capital appreciation, and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by governments and government-related issuers or corporate entities worldwide. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank. The Fund may also utilise financial derivative instruments for hedging, efficient portfolio management and/or investment purposes.

Portfolio Profile30/11/2016

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 & Equivalents52.23
Corporate Bond0.07
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFHLBA 2016-12-01United States5.29
CITIGROUP INC IRS PAY FIXED 2.7305% 07/07/24 USD_Pay 2024-07-07United States4.68
CITIGROUP INC IRS PAY FIXED .9255% 10/17/17 USD_Pay 2017-10-17United States4.64
United Mexican States 5% 2017-06-15Mexico4.61
Korea(Republic Of) 2% 2021-03-10Republic of Korea3.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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