Templeton Global Total Return Bond Fund Class W (Acc)


Buy/Sell Price  (as of 17/10/2017) £1.226   Day Change :  0.73%     Fund Code:  TTTRA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.59
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.015820£1.228400
03/07/2017£0.016610£1.246900
03/04/2017£0.018050£1.304700
03/01/2017£0.011760£1.266300
03/10/2016£0.010550£1.129000
01/07/2016£0.010780£1.099100
01/04/2016£0.010650£1.017200
04/01/2016£0.007670£0.974500
01/10/2015£0.006500£0.952700
01/07/2015£0.006330£0.980600
01/04/2015£0.008960£1.039500
02/01/2015£0.008690£0.992000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£256.36million
Fund CodeTTTRA
ISINGB00BBM4VB49
SEDOLBBM4VB4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerSonal Desai
Manager Start Date01/01/2011
Fund Manager Tenure6

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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