FTGF WA US High Yield Fd.PR GBP H
IE00BJR5ZC78
FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
NAV19/09/2024 |
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: |
29/02 |
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: |
12/08/2019 |
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% |