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

Sell:7,887.00p Buy:7,887.00p Change: 7.00p (0.09%)
Prices as at 17 September 2026
Sell:7,887.00p
Buy:7,887.00p
Change: 7.00p (0.09%)
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 17 September 2026
Sell:7,887.00p
Buy:7,887.00p
Change: 7.00p (0.09%)
Prices as at 17 September 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
Alternative Trading Strategies 68.78%
International Bonds 21.19%
Other 8.71%
Mutual Funds 0.87%
Cash and Equiv. 0.57%
UK Corporate Bonds -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 US TR FRN 04/30/28 3.9551% 3.53% USA Bonds
2 US TR FRN 01/31/28 3.8696% 3.53% USA Bonds
3 US TS 1.25% 04/15/31 IFL 3.47% USA Bonds
4 EGYPT 0% 08/11/26 2.55% 001 Non-Classified
5 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 2.17% MEX Bonds
6 BRAZIL 10% 01/01/35 2.10% BRA Bonds
7 COLOMB 11.5% 07/25/46 1.54% COL Bonds
8 WESTERN A USD LIQUIDITY-W 0.87% 003 Managed Funds
9 FNMA FRN 03/25/55 4.9161% 0.86% 001 Non-Classified
10 MF1 2025-FL19 A 5.1491% Mat 05/18/2042 0.78% 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