We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:91.11p Buy:91.11p Change: 0.17p (0.19%)
Prices as at 21 January 2026
Sell:91.11p
Buy:91.11p
Change: 0.17p (0.19%)
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 21 January 2026
Sell:91.11p
Buy:91.11p
Change: 0.17p (0.19%)
Prices as at 21 January 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
International Bonds 87.19%
Other 7.63%
Cash and Equiv. 4.23%
UK Corporate Bonds 0.98%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL 10% 01/01/33 4.76% BRA Bonds
2 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 4.73% MEX Bonds
3 Freddie FRN 06/25/42 10.8218% 2.16% USA Bonds
4 SECRETARIA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10.0000% Mat 01/01/2027 2.14% BRA Bonds
5 EGYPT 0% 06/01/26 2.04% 001 Non-Classified
6 Freddie FRN 05/25/42 9.1242% 1.82% USA Bonds
7 WELLS FAR 3.9% 15/03/73 1.80% USA Bonds
8 MEXICO 7.5% 05/26/33 1.57% MEX Bonds
9 VIASAT INC 5.6250% Mat 04/15/2027 1.50% USA Bonds
10 EchoStar 3.875% 11/30/30 1.48% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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