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Templeton Emerging Mkts Bd W(Qdis)GBP-H1

Price: £3.89|Change: 0.07 (1.83%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)9 GBP (08/04/2026)
Fund size (mil)1,902 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %44.73
Total number of equity holdings1
Total number of bond holdings104
Holdings 31/12/2025% of assets
Federal Home Loan Banks 0%7.26
Uruguay (Republic Of) 3.875%6.49
Ecuador (Republic Of) 6.9%5.12
Malaysia (Government Of) 3.899%4.54
South Africa (Republic of) 8.75%4.23
South Africa (Republic of) 9%4.18
Kenya (Republic of) 9.75%3.87
European Bank For Reconstruction & Development 8.85%3.49
Colombia (Republic Of) 9.25%2.84
European Investment Bank 6.5%2.70