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

Sell:7,816.00p Buy:7,816.00p Change: 92.00p (1.19%)
Prices as at 14 November 2025
Sell:7,816.00p
Buy:7,816.00p
Change: 92.00p (1.19%)
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 14 November 2025
Sell:7,816.00p
Buy:7,816.00p
Change: 92.00p (1.19%)
Prices as at 14 November 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 63.61%
Other 31.94%
Cash and Equiv. 2.71%
Mutual Funds 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY FLOATIN 4.2468% Mat 04/30/2027 10.73% USA Bonds
2 US TSY 4.75% 05/15/55 9.51% USA Bonds
3 UNITED STATES TREASURY FLOATIN 3.9965% Mat 01/31/2027 8.99% USA Bonds
4 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 7.55% MEX Bonds
5 FEDERATIVE 10% 01/33 Mat 01/01/2033 4.03% BRA Bonds
6 BRAZIL 10% 01/01/35 3.79% BRA Bonds
7 PHILI 6.375% 04/28/35 3.42% PHL Bonds
8 CITIGROUP INC 3.8750% Mat 05/18/2174 1.91% USA Bonds
9 Toyota Mo 4.45% 05/18/26 1.85% USA Bonds
10 General M 5.4% 04/06/26 1.74% USA 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