Templeton Global Total Return Fund W(Mdis)GBP-H1 header image

Templeton Global Total Return Fund W(Mdis)GBP-H1

Fund

ISIN LU0871812193 / Valor 20447779

NAV (2026-03-13)
GBP 3.86-0.77%

Templeton Global Total Return Fund W(Mdis)GBP-H1
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The Templeton Global Total Return Fund is an actively managed investment fund focused on maximizing returns by investing in a diverse array of debt securities. It holds bonds issued by governments, government-related entities, and corporations across both developed and emerging markets. The fund includes a wide range of credit qualities, including higher-risk non-investment grade securities, aiming to increase the value of its investments, generate income, and capture currency gains over the medium to long term.

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Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Total Return Fund W(acc)GBP-H1
Templeton Global Total Return Fund W(acc)GBP-H1 Templeton Global Total Return Fund W(acc)GBP-H1 Valor: 24117054
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Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 9.00
Templeton Global Total Return Fund I(acc)USD
Templeton Global Total Return Fund I(acc)USD Templeton Global Total Return Fund I(acc)USD Valor: 1923056
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Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 27.55
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR Templeton Global Total Return Fund A(Mdis)EUR Valor: 2332845
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 6.72
Templeton Global Total Return Fund A (Mdis) JPY-H1
Templeton Global Total Return Fund A (Mdis) JPY-H1 Templeton Global Total Return Fund A (Mdis) JPY-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-0.92%JPY 863.54
Templeton Global Total Return Fund A (Mdis) CHF-H1
Templeton Global Total Return Fund A (Mdis) CHF-H1 Templeton Global Total Return Fund A (Mdis) CHF-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-0.89%CHF 8.86
Templeton Global Total Return Fund F(Mdis)USD
Templeton Global Total Return Fund F(Mdis)USD Templeton Global Total Return Fund F(Mdis)USD Valor: 50138049
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Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 5.67
Templeton Global Total Return Fund N(acc)EUR-H1
Templeton Global Total Return Fund N(acc)EUR-H1 Templeton Global Total Return Fund N(acc)EUR-H1 Valor: 3026311
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 13.44
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD Templeton Global Total Return Fund A(Mdis)USD Valor: 1628315
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Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 7.68
Templeton Global Total Return Fund I(acc)EUR-H1
Templeton Global Total Return Fund I(acc)EUR-H1 Templeton Global Total Return Fund I(acc)EUR-H1 Valor: 3346076
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 15.32
Templeton Global Total Return Fund I(Ydis)EUR-H1
Templeton Global Total Return Fund I(Ydis)EUR-H1 Templeton Global Total Return Fund I(Ydis)EUR-H1 Valor: 11419110
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Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 3.99