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FTGF Brandywine Global Fixed Income Class X - Accumulation - GBP

Sell:10,588.00p Buy:10,588.00p Change: 22.00p (0.21%)
Prices as at 24 June 2024
Sell:10,588.00p
Buy:10,588.00p
Change: 22.00p (0.21%)
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 24 June 2024
Sell:10,588.00p
Buy:10,588.00p
Change: 22.00p (0.21%)
Prices as at 24 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 81.78%
Other 7.65%
UK Gilts 7.30%
Managed Funds 3.83%
Cash and Equiv. -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY NOTE 3.5000% Mat 02/15/2033 11.20% United States Bonds
2 1¼% Treasury Gilt 2051 7.30% United Kingdom Bonds
3 UNITED STATES TREASURY NOTE/BO 1.8750% Mat 11/15/2051 7.16% United States Bonds
4 US TSY 2.25% 02/15/52 5.90% United States Bonds
5 UNITED STATES TREASURY NOTE/BO 3.0000% Mat 08/15/2052 5.82% Non-Classified Non-Classified
6 BRAZIL 10% 01/01/25 5.49% Brazil Bonds
7 NORWAY 3% 03/14/24 4.94% Norway Bonds
8 Kreditans 5.125% 09/29/25 4.51% Germany Bonds
9 US TREASURY BOND 4.1250% Mat 08/15/2053 4.41% United States Bonds
10 COLOMB 9.25% 05/28/42 4.01% Colombia Bonds

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. -0.57% -0.57%
Managed Funds 3.83% 3.83%
Bonds 81.78% 7.30% 89.09%
Non-Classified 7.65% 7.65%
Total 81.78% 7.30% 3.83% 7.65% -0.57% 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 31 October 2023. 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