FTGF WA US High Yield Fd.PR GBP H
IE00BJR5ZC78
FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
| NAV2024-09-19 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
| 119.6700GBP |
+0.34% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Western Asset Management |
| Fund volume: |
92.55 mill.
USD
|
| Launch date: |
2019-08-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
99.05% |
| Cash |
|
0.77% |
| Stocks |
|
0.17% |
| Others |
|
0.01% |
Countries
| United States of America |
|
58.32% |
| Canada |
|
4.78% |
| France |
|
2.81% |
| Cayman Islands |
|
2.28% |
| United Kingdom |
|
2.00% |
| Bermuda |
|
1.75% |
| Netherlands |
|
1.72% |
| Italy |
|
1.72% |
| Panama |
|
1.54% |
| Liberia |
|
1.04% |
| Switzerland |
|
0.95% |
| Cash |
|
0.77% |
| Luxembourg |
|
0.63% |
| Malta |
|
0.63% |
| Macao |
|
0.54% |
| Others |
|
18.52% |
