Templeton Global Total Return Bond W (inc)-H3


Buy/Sell Price  (as of 06/12/2016) £1.01   Day Change :  0.56%     Fund Code:  TTTRB 

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 4.99
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009640£0.976100
01/07/2016£0.010570£0.988900
01/04/2016£0.010520£0.992200
04/01/2016£0.008160£0.993400
01/10/2015£0.007110£1.002500
01/07/2015£0.006780£1.074100
01/04/2015£0.009530£1.081900
02/01/2015£0.010220£1.086800
01/10/2014£0.007920£1.121300
01/07/2014£0.007790£1.141100
01/04/2014£0.008260£1.123900
02/01/2014£0.007510£1.126100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£344.24million
Fund CodeTTTRB
ISINGB00B617LX19
SEDOLB617LX1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/2009
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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