Templeton Global Total Return Bond Fund W(acc)-H3


Buy/Sell Price  (as of 02/12/2016) £0.9739   Day Change :  -0.79%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 4.99
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009280£0.948600
01/07/2016£0.010060£0.952000
01/04/2016£0.009900£0.944200
04/01/2016£0.007590£0.934500
01/10/2015£0.006500£0.935300
01/07/2015£0.006230£0.993800
01/04/2015£0.008700£0.995700
02/01/2015£0.008550£0.990900
01/10/2014£0.005700£1.013700
01/07/2014£0.005510£1.024100
01/04/2014£0.006480£1.001350
02/01/2014£0.005620£0.996350
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£344.24million
Fund Code -
ISINGB00BKT0HX25
SEDOLBKT0HX2
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/2010
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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