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FTGF Brandywine Global Fixed Income Class X - Accumulation - GBP

Sell:10,223.00p Buy:10,223.00p Change: 52.00p (0.51%)
Prices as at 28 July 2025
Sell:10,223.00p
Buy:10,223.00p
Change: 52.00p (0.51%)
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 28 July 2025
Sell:10,223.00p
Buy:10,223.00p
Change: 52.00p (0.51%)
Prices as at 28 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 77.53%
19.90%
Mutual Funds 3.47%
Other 0.16%
Cash and Equiv. -1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 US TS 4.625% 02/15/35 20.39% USA Bonds
2 CASH 14.05% USA Bonds
3 CASH 10.75% USA Bonds
4 4¼% Treasury Gilt 2034 10.29% GBR Bonds
5 US TSY 4.75% 05/15/55 8.90% USA Bonds
6 UNITED STATES TREASURY FLOATIN 4.4000% Mat 04/30/2027 8.13% USA Bonds
7 UNITED STATES TREASURY FLOATIN 4.3380% Mat 01/31/2027 6.32% USA Bonds
8 4 3/8% Treasury Gilt 2054 5.05% GBR Bonds
9 1¼% Treasury Gilt 2051 4.55% GBR Bonds
10 CASH 3.47% 003 Managed Funds

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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