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TEMPLETON GLOBAL TOTAL RETURN BOND A H3 - Fund overview

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Overview of TEMPLETON GLOBAL TOTAL RETURN BOND A H3

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. TEMPLETON GLOBAL TOTAL RETURN BOND A H3 does not fall into either of these categories at present.

Standard Initial Charge

3.00% 0.00%

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to save 3.00%

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  August, 2010
Size  £83m
Yield 4.5%
Charging basis  –
Dividends paid  –
Bid price(inc) 108.63p
Bid price(acc) 106.92p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.36%
Reduction in yield (10yr) 1.36%

Bestinvest says


No information available.

Portfolio

templeton global total return bond a h3 asset allocation illustration
Allocation Proportion
Equity
High yield bonds 19%
Quality bonds 70%
Property
Commodities
Hedge 8%
Fund cash 3%

No data available.

No data available.

Investment process


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The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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