Templeton Global Total Return Bond Fund W (Acc) GBP H3


Buy/Sell Price  (as of 23/02/2017) £1.0428   Day Change :  0.31%     Fund Code:  TTGWA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.19
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.009640£1.017000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£344.13million
Fund CodeTTGWA
ISINGB00BKT0HX25
SEDOLBKT0HX2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/2010
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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