Templeton Global Bond A Mdis GBP


Buy/Sell Price  (as of 08/12/2016) £14.80   Day Change :  0.82%     Fund Code:  FOGBA 

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.

Our View

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 4.88
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/11/2016£0.072000£14.900000
10/10/2016£0.061000£14.650000
08/09/2016£0.071000£13.550000
08/08/2016£0.069000£13.960000
08/07/2016£0.062000£13.750000
08/06/2016£0.056000£12.530000
09/05/2016£0.055000£12.550000
08/04/2016£0.060000£12.880000
08/03/2016£0.053000£12.960000
08/02/2016£0.055000£12.530000
11/01/2016£0.065000£12.750000
08/12/2015£0.036000£12.920000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£15,467.5million
Fund CodeFOGBA
ISINLU0229943369
SEDOLB0LMMJ7
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/10/2005
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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