Franklin Templeton Strategic Bond A GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2QWKL43

Fund Type:

OEIC

 103.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 103.61p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
FT EMERGING MARKETS DEBT OPPORTUNITIES FUND PLC 8.4%
Nota Do Tesouro Nacional, Index Linked, 6.00%, 5/15/15 6.3%
HSBC Holdings PLC, senior note, 6.50%, 5/20/24 2.8%
WM Morrison Supermarkets PLC, Reg S, 4.625%, 12/08/23 1.8%
Other 80.7%

Top 10 Holdings

Name % Net Assets
FT EMERGING MARKETS DEBT OPPORTUNITIES FUND PLC 8.4%
Nota Do Tesouro Nacional, Index Linked, 6.00%, 5/15/15 6.3%
HSBC Holdings PLC, senior note, 6.50%, 5/20/24 2.8%
WM Morrison Supermarkets PLC, Reg S, 4.625%, 12/08/23 1.8%
Boparan Holdings Ltd, senior note, Reg S, 9.875%,4/30/18 1.8%
Jaguar Land Rover PLC, senior bond, Reg S, 8.125%,5/15/18 1.7%
Anglian Water Services Financing PLC, 4.50%, 10/05/27 1.7%
Svenska Handelsbanken AB, senior note, Reg S, 4.00%, 1/18/19 1.7%
Motability Operations Group PLC, senior note,4.375%, 2/08/27 1.7%
Everything Everywhere Finance PLC, senior note, 4.375%, 3/28/19 1.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 15-Dec-2017
NAV 103.61p
Currency GBP
Change 0.000p
% n/a
YTD change 103.61p
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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