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FTF Brandywine Global Income Optimiser Class W - Income (GBP)

Sell:90.17p Buy:90.17p Change: 0.14p (0.16%)
Prices as at 27 August 2026
Sell:90.17p
Buy:90.17p
Change: 0.14p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 August 2026
Sell:90.17p
Buy:90.17p
Change: 0.14p (0.16%)
Prices as at 27 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 54.09%
International Bonds 39.99%
Other 3.34%
Cash and Equiv. 2.08%
UK Corporate Bonds 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 COLOMB 11.5% 07/25/46 2.33% COL Bonds
2 US TR FRN 01/31/28 3.8696% 2.30% USA Bonds
3 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 2.11% MEX Bonds
4 BRAZIL 10% 01/01/33 1.27% BRA Bonds
5 REPUBLIC OF ARGENTINA 4.1250% Mat 07/09/2035 1.05% ARG Bonds
6 Freddie FRN 06/25/42 10.3778% 0.92% USA Bonds
7 BRAZIL 10% 01/01/35 0.92% BRA Bonds
8 Freddie FRN 05/25/42 8.8661% 0.77% USA Bonds
9 FREDDIE MAC STACR REMIC TRUST 6.9661% Mat 11/25/2043 0.75% USA Bonds
10 MEXICO 7.5% 05/26/33 0.71% MEX Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now