Templeton Global Total Return Fund W(Mdis)GBP

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

£5.77

arrow-up£0.01 (+0.17%)

Fund Code

FOGRW

B7T5M08

LU0768361833

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.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon7.2
    Modified duration4.38

  • Credit quality breakdown

    Rating% of Bond
    AAA4.66
    AA-
    A17.47
    BBB28.94
    BB32.68
    B12.24
    Below B4.17
    Not Rated-0.15

Valuation

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

-

-
6.83

-

-
0.71

-

-
1.17

-

-
4.49

Growth rate

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

-

-
9.53%

-

-
3.16%

-

-
482.94%

Top 10 holdings

1
Federal Home Loan Banks 0%
Sector
-
Country
United States
% of assets
12.49293
2
Malaysia (Government Of) 3.899%
Sector
-
Country
Malaysia
% of assets
5.31366
3
India (Republic of) 7.18%
Sector
-
Country
India
% of assets
3.23279
4
Ecuador (Republic Of) 6.9%
Sector
-
Country
Ecuador
% of assets
2.8539
5
Secretaria Do Tesouro Nacional 9.46141%
Sector
-
Country
Brazil
% of assets
2.58375
6
India (Republic of) 6.79%
Sector
-
Country
India
% of assets
2.35428
7
Asian Development Bank 10.1%
Sector
-
Country
Supranational
% of assets
2.35095
8
Colombia (Republic Of) 9.25%
Sector
-
Country
Colombia
% of assets
2.17528
9
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
2.16865
10
Secretaria Do Tesouro Nacional 10.08183%
Sector
-
Country
Brazil
% of assets
2.11445
Assets in top 10 holdings %

37.64%

Total no. of equity holdings

1.00

Total no. of bond holdings

80.00

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

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