Franklin Templeton Global Total Return Bond A H3 Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B4XDBZ57

Fund Type:

OEIC

104.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -0.51p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 104.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 104.90p IMA Sector Global Bonds
Currency British Pound Launch Date 31/08/2010
Fund Size £83.08m Fund Manager
ISIN GB00B4XDBZ57 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 104.90p
Currency GBP
Change -0.51p
% -0.48%
YTD change 104.90p
YTD % n/a

Fund Facts

Fund Inception 31/08/2010
Fund Manager n/a
TER -
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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