Franklin Templeton Global Total Return Bond A GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B2QWKP80

Fund Type:

OEIC

101.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -0.080p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 101.38p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long-term returns from a combination of income, capital growth and currency gains.

Fund Details

Latest Price 101.38p IMA Sector Global Bonds
Currency British Pound Launch Date 02/06/2008
Fund Size n/a Fund Manager
ISIN GB00B2QWKP80 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Sep-2021
NAV 101.38p
Currency GBP
Change -0.080p
% -0.08%
YTD change 101.38p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.35 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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