Templeton Global Bond A Mdis GBP-H1


Buy/Sell Price  (as of 07/12/2016) £9.57   Day Change :  0.10%     Fund Code:  FOGBH 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.18
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/12/2016£0.043000-
08/11/2016£0.048000£9.530000
10/10/2016£0.041000£9.360000
08/09/2016£0.049000£9.300000
08/08/2016£0.049000£9.400000
08/07/2016£0.046000£9.180000
08/06/2016£0.041000£9.360000
09/05/2016£0.041000£9.320000
08/04/2016£0.044000£9.370000
08/03/2016£0.039000£9.490000
08/02/2016£0.042000£9.300000
11/01/2016£0.050000£9.550000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£15,467.5million
Fund CodeFOGBH
ISINLU0316492692
SEDOLB244X02
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2007
Fund ManagerMichael J. Hasenstab
Manager Start Date01/06/2002
Fund Manager Tenure14

Fund Provider

Fund Provider NameFranklin Templeton Investment Funds
Country of registrationLuxembourg
Phone+352 46 66 67 1
Websitewww.franklintempleton.lu
AddressFranklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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