£76.67£0.18 (0.0023%)007 Mar 2025
Last Price£76.67Day Change£0.18 (0.0023%)
Price Date07 Mar 2025Morningstar Rating0
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Government BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.99%Annual Management Charge0.00%
ISINIE00BQ1YC284

Fund Objective

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 75% of its Net Asset Value in fixed income securities of countries that are represented within the FTSE World Government Bond Index (USD Hedged (the “Benchmark”). The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries.

Fund Managers

Franklin Templeton International Services S.à r.l.