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FTGF Brandywine Global Fixed Income Class X - Accumulation - GBP

Sell:10,057.00p Buy:10,057.00p Change: 8.00p (0.08%)
Prices as at 3 July 2025
Sell:10,057.00p
Buy:10,057.00p
Change: 8.00p (0.08%)
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 3 July 2025
Sell:10,057.00p
Buy:10,057.00p
Change: 8.00p (0.08%)
Prices as at 3 July 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 82.77%
UK Gilts 10.58%
Other 4.48%
Managed Funds 2.98%
Cash and Equiv. -0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY NOTE 4.8750% Mat 10/31/2028 19.89% United States Bonds
2 US TREASURY NOTE 3.5000% Mat 02/15/2033 15.02% United States Bonds
3 UNITED STATES TREASURY FLOATING RATE NOTE 7.60% United States Bonds
4 US TREASURY NOTE 3.8750% Mat 08/15/2033 6.50% United States Bonds
5 US TREASURY N/B 02/34 4 4.0000% 6.40% United States Bonds
6 US TREASURY NOTE 4.3750% Mat 05/15/2034 6.35% United States Bonds
7 3¼% Treasury Gilt 2033 5.67% United Kingdom Bonds
8 1¼% Treasury Gilt 2051 4.91% United Kingdom Bonds
9 US TREASURY BOND 4.1250% Mat 08/15/2053 4.54% United States Bonds
10 UNITED STATES TREASURY NOTE/BO 3.0000% Mat 08/15/2052 4.48% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.80% -0.80%
Managed Funds 2.98% 2.98%
Bonds 82.77% 10.58% 93.35%
Non-Classified 4.48% 4.48%
Total 82.77% 10.58% 2.98% 4.48% -0.80% 100.00%
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. Data as at 30 June 2024. Data provided by Broadridge.

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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