Templeton Global Bond Fund W(Mdis)GBP-H1

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

£5.55

arrow-up£0.00 (+0.00%)

Fund Code

FOGMH

B7STLV5

LU0768359340

Prices updated as at 12 Dec 2025
|
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. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed or floating rate debt securities (including non- investment grade securities) and debt obligations issued by government or government-related issuers worldwide.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.13
    Modified duration5.21

  • Credit quality breakdown

    Rating% of Bond
    AAA8.18
    AA14.16
    A15.67
    BBB27.44
    BB29.5
    B5.17
    Below B-
    Not Rated-0.12

Valuation

Templeton Global Bond Fund W(Mdis)GBP-H1
Global Flexible Bond - GBP Hedged

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

Templeton Global Bond Fund W(Mdis)GBP-H1
Global Flexible Bond - GBP Hedged

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
Secretaria Do Tesouro Nacional 10.08183%
Sector
-
Country
Brazil
% of assets
6.17198
2
Treasury Corporation of Victoria 2%
Sector
-
Country
Australia
% of assets
5.74614
3
Malaysia (Government Of) 3.899%
Sector
-
Country
Malaysia
% of assets
4.8918
4
Norway (Kingdom Of) 1.75%
Sector
-
Country
Norway
% of assets
4.81601
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.63068
6
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
3.56216
7
Uruguay (Republic Of) 3.875%
Sector
-
Country
Uruguay
% of assets
3.09418
8
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
2.85708
9
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
2.78377
10
Colombia (Republic Of) 9.25%
Sector
-
Country
Colombia
% of assets
2.69418
Assets in top 10 holdings %

41.25%

Total no. of equity holdings

-

Total no. of bond holdings

64.00

Stock sectors

Templeton Global Bond Fund W(Mdis)GBP-H1
Global Flexible Bond - GBP Hedged

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

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