£0.78£-0.00 (-0.0005%)111 Oct 2024
Last Price£0.78Day Change£-0.00 (-0.0005%)
Price Date11 Oct 2024Morningstar Rating1
Shares ClassAccYield5.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Mixed BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.73%Annual Management Charge0.00%
ISINGB00BKT0HX25

Fund Objective

The Fund aims to generate income and increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund will invest at least two thirds (but typically significantly more) in: Debt securities or bonds, (a type of debt obligation) issued by governments, government-related, supranational organisations and corporations in any industry, anywhere in the world, including China. Derivatives (financial contracts whose value is linked to another investment or the performance of another variable factor, such as interest rates, currencies of any country or indices). The types of derivatives used include but are not limited to: options, futures, forward currency contracts, credit default swaps, interest rate swaps, total return swaps and contracts for difference.

Fund Managers

Franklin Templeton Fund Management Ltd