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

Sell:7,803.00p Buy:7,803.00p Change: 12.00p (0.15%)
Prices as at 12 December 2025
Sell:7,803.00p
Buy:7,803.00p
Change: 12.00p (0.15%)
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 12 December 2025
Sell:7,803.00p
Buy:7,803.00p
Change: 12.00p (0.15%)
Prices as at 12 December 2025
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 52.55%
Other 35.81%
Cash and Equiv. 7.95%
Mutual Funds 7.53%
Alternative Trading Strategies -3.83%

Top 10 holdings

Stock name % Weight Country Sector
1 US FR FRN 07/31/27 4.0575% 10.61% USA Bonds
2 EGYPT 0% 02/03/26 8.49% 001 Non-Classified
3 WESTERN A USD LIQUIDITY-W 7.53% 003 Managed Funds
4 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 7.44% MEX Bonds
5 UNITED STATES TREASURY FLOATIN 4.0585% Mat 04/30/2027 6.54% USA Bonds
6 FEDERATIVE 10% 01/33 Mat 01/01/2033 4.01% BRA Bonds
7 BRAZIL 10% 01/01/35 3.77% BRA Bonds
8 PHILI 6.375% 04/28/35 3.46% PHL Bonds
9 FNMA FRN 03/25/55 5.4828% 3.20% 001 Non-Classified
10 GINNIE MAE II POOL 6.0000% Mat 02/20/2055 2.81% 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