|Last Price||£76.11||Day Change||£0.81 (0.0106%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||Global Government Bond||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.86%||Annual Management Charge||0.00%|
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries.
Franklin Templeton International Services S.à r.l.
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