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FTGF Brandywine Global Fixed Income Abs Return Class X M - Income (Hedged GBP)

Sell:7,718.00p Buy:7,718.00p Change: 27.00p (0.35%)
Prices as at 1 May 2026
Sell:7,718.00p
Buy:7,718.00p
Change: 27.00p (0.35%)
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 1 May 2026
Sell:7,718.00p
Buy:7,718.00p
Change: 27.00p (0.35%)
Prices as at 1 May 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 66.92%
Other 29.45%
Cash and Equiv. 2.04%
Mutual Funds 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 US FR FRN 07/31/27 3.8022% 13.33% USA Bonds
2 EGYPT 0% 08/11/26 7.56% 001 Non-Classified
3 UNITED STATES TREASURY FLOATIN 3.8032% Mat 04/30/2027 6.39% USA Bonds
4 AUSTRA 4.25% 10/21/36 6.16% AUS Bonds
5 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 5.83% MEX Bonds
6 BRAZIL 10% 01/01/35 5.61% BRA Bonds
7 COLOMB 11.5% 07/25/46 4.77% COL Bonds
8 FNMA FRN 03/25/55 4.9619% 2.85% 001 Non-Classified
9 MF1 2025-FL19 A 5.2226% Mat 05/18/2042 2.33% 001 Non-Classified
10 FEDERATIVE 10% 01/33 Mat 01/01/2033 2.28% BRA 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