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FTGF Brandywine Global Fixed Income Class X - Accumulation - GBP

Sell:10,548.00p Buy:10,548.00p Change: 13.00p (0.12%)
Prices as at 23 October 2025
Sell:10,548.00p
Buy:10,548.00p
Change: 13.00p (0.12%)
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 23 October 2025
Sell:10,548.00p
Buy:10,548.00p
Change: 13.00p (0.12%)
Prices as at 23 October 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 77.94%
20.26%
Mutual Funds 2.01%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 US FR FRN 07/31/27 4.0575% 15.98% USA Bonds
2 UNITED STATES TREASURY FLOATIN 4.2468% Mat 04/30/2027 15.96% USA Bonds
3 US TSY 4.75% 05/15/55 12.38% USA Bonds
4 UNITED STATES TREASURY NOTE/BO 4.7500% Mat 08/15/2055 12.01% USA Bonds
5 4¼% Treasury Gilt 2034 10.19% GBR Bonds
6 UNITED STATES TREASURY FLOATIN 3.9965% Mat 01/31/2027 6.46% USA Bonds
7 US TS 4.625% 02/15/35 6.40% USA Bonds
8 4 3/8% Treasury Gilt 2054 5.65% GBR Bonds
9 1¼% Treasury Gilt 2051 4.43% GBR Bonds
10 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 3.00% MEX 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