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FTGF Brandywine Global Fixed Income Class X - Accumulation - GBP

Sell:10,570.00p Buy:10,570.00p Change: 53.00p (0.50%)
Prices as at 17 May 2024
Sell:10,570.00p
Buy:10,570.00p
Change: 53.00p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 May 2024
Sell:10,570.00p
Buy:10,570.00p
Change: 53.00p (0.50%)
Prices as at 17 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Class X - Income (Net ongoing charge 0.86%)
Class X - Income (Hedged GBP) (Net ongoing charge 0.86%)
Class X - Accumulation (Hedged GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Brandywine Global Investment Management
Fund launch date: 30 September 2003
Sector: Unclassified
Fund size: £135 million
Number of holdings: 2793
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

17/05/19 to 17/05/20 17/05/20 to 17/05/21 17/05/21 to 17/05/22 17/05/22 to 17/05/23 17/05/23 to 17/05/24
Annual return 1.07% -2.24% -4.17% -3.85% -4.84%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 February 2025 21 March 2025
Payment date: 18 February 20254 24 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
US TREASURY NOTE 3.5000% Mat 02/15/2033 11.20%
1¼% Treasury Gilt 2051 7.30%
UNITED STATES TREASURY NOTE/BO 1.8750% Mat 11/15/2051 7.16%
US TSY 2.25% 02/15/52 5.90%
UNITED STATES TREASURY NOTE/BO 3.0000% Mat 08/15/2052 5.82%
BRAZIL 10% 01/01/25 5.49%
NORWAY 3% 03/14/24 4.94%
Kreditans 5.125% 09/29/25 4.51%
US TREASURY BOND 4.1250% Mat 08/15/2053 4.41%
COLOMB 9.25% 05/28/42 4.01%
Sector Weight
Bonds 89.09%
Non-Classified 7.65%
Managed Funds 3.83%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.57%
Country Weight
United States 37.24%
Non-Classified 9.54%
Mexico 8.39%
Germany 8.36%
United Kingdom 7.30%
Brazil 5.49%
Norway 4.94%
Colombia 4.01%
Managed Funds 3.83%
Australia 3.63%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 May 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.