Templeton Global Total Return Bond Fund Class W (Inc)


Buy/Sell Price  (as of 27/03/2017) £1.1457   Day Change :  -0.60%     Fund Code:  TTTRI 

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 5.19
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.010630£1.133300
03/10/2016£0.009620£1.020000
01/07/2016£0.009930£1.002500
01/04/2016£0.009670£0.937200
04/01/2016£0.007180£0.907400
01/10/2015£0.006140£0.894100
01/07/2015£0.006000£0.926600
01/04/2015£0.008660£0.988700
02/01/2015£0.008230£0.951700
01/10/2014£0.006730£0.938300
01/07/2014£0.006450£0.903900
01/04/2014£0.006660£0.916200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£271.07million
Fund CodeTTTRI
ISINGB00BBM4VD62
SEDOLBBM4VD6
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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