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

Sell:7,869.00p Buy:7,869.00p Change: 13.00p (0.17%)
Prices as at 24 July 2026
Sell:7,869.00p
Buy:7,869.00p
Change: 13.00p (0.17%)
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 24 July 2026
Sell:7,869.00p
Buy:7,869.00p
Change: 13.00p (0.17%)
Prices as at 24 July 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
Cash and Equiv. 64.85%
International Bonds 24.08%
Other 10.24%
Mutual Funds 0.76%
UK Corporate Bonds 0.09%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US TR FRN 04/30/28 3.8787% 4.03% USA Bonds
2 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 3.86% MEX Bonds
3 EGYPT 0% 08/11/26 3.06% 001 Non-Classified
4 US TR FRN 01/31/28 3.7626% 3.02% USA Bonds
5 COLOMB 11.5% 07/25/46 2.62% COL Bonds
6 BRAZIL 10% 01/01/35 2.46% BRA Bonds
7 US FR FRN 10/31/27 3.8536% 1.59% USA Bonds
8 US FR FRN 07/31/27 3.8328% 1.24% USA Bonds
9 FNMA FRN 03/25/55 4.9278% 1.03% 001 Non-Classified
10 MF1 2025-FL19 A 5.1491% Mat 05/18/2042 0.92% 001 Non-Classified

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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