Templeton Global Total Return Fund W(Mdis)GBP

Category Global Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.18

arrow-up£0.02 (+0.32%)

Fund Code

FOGRW

B7T5M08

LU0768361833

Prices updated as at 22 Apr 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 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.

Fund status	Open
Fund type	SICAV
Fund manager	Calvin Ho, Michael Hasenstab
	6.53
	6.02
Fund comparative index	Bloomberg Multiverse TR USD
	-
	-
	0.86
	0.08
	0.00
	Global Flexible Bond
	No
Fund provider	Franklin Templeton International Services S.à r.l.
Share class launch date	31 May 2012
	£1.71b
	-
	5.22
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.