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

Sell:94.94p Buy:94.94p Change: 0.26p (0.27%)
Prices as at 12 April 2024
Sell:94.94p
Buy:94.94p
Change: 0.26p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2024
Sell:94.94p
Buy:94.94p
Change: 0.26p (0.27%)
Prices as at 12 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
International Bonds 82.48%
Cash and Equiv. 10.15%
Other 5.07%
UK Corporate Bonds 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY NOTE 3.5000% Mat 02/15/2033 4.00% United States Bonds
2 COLOMB 7% 26/03/31 3.76% Colombia Bonds
3 UNITED STATES TREASURY FLOATING RATE NOTE 3.72% United States Bonds
4 BRAZIL 10% 01/01/27 2.45% Brazil Bonds
5 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 2.39% Mexico Bonds
6 Avis Budg 2.65% 20/03/26 2.22% United States Bonds
7 FNMA 4.5% 09/01/52 2.15% Non-Classified Non-Classified
8 Ginnie 4.5% 02/20/2053 1.77% Non-Classified Non-Classified
9 NEW FORTRESS ENERGY INC 6.7500% Mat 09/15/2025 1.75% United States Bonds
10 SYNCHRONY BANK 5.4000% Mat 08/22/2025 1.24% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 10.15% 10.15%
Bonds 2.29% 82.48% 84.77%
Non-Classified 5.07% 5.07%
Total 2.29% 82.48% 5.07% 10.15% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

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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