fund
TEMPLETON EMERGING MARKETS BOND A GBP
Invests in bonds issued by governments and companies from emerging markets.
PRICE (INC)
463p
PRICE (ACC)
-
INITIAL CHARGE
3%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.9%
YIELD
7.7%
1 YEAR
8.18%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund’s investment objective is to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income, capital appreciation and currency gains.
Fund summary
| Sector | Global Emerging Markets Bond - Blended |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | January 2010 |
| Size | £1,548m |
| Yield | 7.7% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 3% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.9% |
Investment Process
The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning