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

Sell:7,780.00p Buy:7,780.00p Change: 8.00p (0.10%)
Prices as at 10 April 2026
Sell:7,780.00p
Buy:7,780.00p
Change: 8.00p (0.10%)
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 10 April 2026
Sell:7,780.00p
Buy:7,780.00p
Change: 8.00p (0.10%)
Prices as at 10 April 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 65.43%
Other 30.53%
Mutual Funds 2.74%
Cash and Equiv. 1.21%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY FLOATIN 3.7931% Mat 04/30/2027 11.37% USA Bonds
2 US FR FRN 07/31/27 3.7921% 10.39% USA Bonds
3 EGYPT 0% 08/11/26 8.25% 001 Non-Classified
4 AUSTRA 4.25% 10/21/36 6.35% AUS Bonds
5 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 6.31% MEX Bonds
6 BRAZIL 10% 01/01/35 5.67% BRA Bonds
7 FEDERATIVE 10% 01/33 Mat 01/01/2033 5.32% BRA Bonds
8 COLOMB 11.5% 07/25/46 3.26% COL Bonds
9 FNMA FRN 03/25/55 4.9672% 2.91% 001 Non-Classified
10 WESTERN A USD LIQUIDITY-W 2.74% 003 Managed Funds

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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