TEMPLETON STRATEGIC BOND - Fund overview

Portfolio

• Asset Allocation
• Equity Geographic
• Equity Capitalisation

Allocation		Proportion
	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

Allocation		Proportion
	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for TEMPLETON STRATEGIC BOND

Investment process

The Fund intends to invest in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide. The Fund may also invest in securities or structured products where the security is linked to or derives its value from another security, linked to assets or currencies of any nation. It may also purchase mortgage and asset-backed securities, convertible bonds, and use financial futures contracts, or options on such contracts, on government securities worldwide. The Fund may invest in investment grade and non-investment grade debt securities issued by UK and non-UK issuers including securities in default. The Fund will invest at least 80% of its assets in sterling denominated (or
hedged back to sterling) securities and at least 20% of its assets in bonds rated below “BBB-“ (as measured by Standard and Poor’s or an equivalent external rating agency), convertibles and income producing preference shares.