Templeton Global Total Return Bond A Acc


Buy/Sell Price  (as of 07/12/2016) £2.1595   Day Change :  1.95%     Fund Code:  TTGTA 

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 4.44
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016730£2.031700
01/07/2016£0.017460£1.980200
01/04/2016£0.018350£1.834600
04/01/2016£0.012170£1.758200
01/10/2015£0.009840£1.720600
01/07/2015£0.009480£1.772900
01/04/2015£0.016980£1.881200
02/01/2015£0.016820£1.796700
01/10/2014£0.011030£1.754300
01/07/2014£0.010330£1.679800
01/04/2014£0.010970£1.692600
02/01/2014£0.010360£1.696800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£344.24million
Fund CodeTTGTA
ISINGB00B2QWKN66
SEDOLB2QWKN6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerSonal Desai
Manager Start Date01/01/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameFranklin Templeton Investments (UK)
Country of registrationUnited Kingdom
Phone+44 20 70738690
Websitewww.franklintempleton.co.uk
AddressFranklin Templeton Investments (UK)
The Adelphi Building
1-11 John Adam Street
USA
WC2N 6HT London
United Kingdom
Source: Morningstar


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