Templeton Global Total Return Bond A Inc


Buy/Sell Price  (as of 02/12/2016) £1.5805   Day Change :  -0.77%     Fund Code:  TTGTI 

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£0.012690£1.512800
01/07/2016£0.013340£1.487000
01/04/2016£0.017600£1.390300
04/01/2016£0.009220£1.346500
01/10/2015£0.007650£1.326900
01/07/2015£0.007390£1.375100
01/04/2015£0.011120£1.467100
02/01/2015£0.012160£1.412200
01/10/2014£0.008010£1.392400
01/07/2014£0.008240£1.341400
01/04/2014£0.009010£1.359700
02/01/2014£0.008220£1.372200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£344.24million
Fund CodeTTGTI
ISINGB00B2QWKP80
SEDOLB2QWKP8
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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