FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP header image

FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP

Fund

ISIN GB00BNBS6050 / Valor 12170318

NAV (2025-04-17)
GBP 1.20+0.17%

FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP
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General Objective

The fund aims to generate income in all market conditions over a full market cycle, typically a three to five-year period, while also seeking to preserve capital. There is no guarantee that the fund will achieve its objective, and capital invested is at risk.

Fund Exposure

The fund invests at least 80% of its assets in debt securities or bonds issued by governments, government-related or supranational organizations, corporations, convertible bonds, bonds secured by mortgages or other assets, other collective investment schemes, and derivatives. The fund may invest anywhere in the world, including emerging markets, and may also invest in bonds issued by the Chinese government and corporations.

Risks

Investing in bonds and debt securities that are not Investment Grade carries more risk but generally pays a higher yield. The fund may also invest in other transferable securities, cash equivalents, and money market instruments. Additionally, the fund uses derivatives for efficient portfolio management and speculative investment purposes. At least 80% of the fund's assets will be denominated in or hedged back to Sterling.

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Source

https://www.franklintempleton.co.uk/our-funds/price-and-performance/products/33768/EB/ftf-brandywine-global-income-optimiser-fund/GB00BNBS6274

Tags:
bonds bloomberg global aggregate index income

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OTHER SHARE CLASSES OF THIS FUND

FTF Brandywine Global inc Optimiser Fund Class W Acc
FTF Brandywine Global inc Optimiser Fund Class W Acc FTF Brandywine Global inc Optimiser Fund Class W Acc Valor: 12170318
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.29
FTF Brandywine Global inc Optimiser Fund Class W Inc
FTF Brandywine Global inc Optimiser Fund Class W Inc FTF Brandywine Global inc Optimiser Fund Class W Inc Valor: 12170319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.90
FTF Brandywine Global inc Optimiser Fund Class EB Inc
FTF Brandywine Global inc Optimiser Fund Class EB Inc FTF Brandywine Global inc Optimiser Fund Class EB Inc Valor: 12162053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.84
FTF Brandywine Global inc Optimiser Fund Class EB Acc
FTF Brandywine Global inc Optimiser Fund Class EB Acc FTF Brandywine Global inc Optimiser Fund Class EB Acc Valor: 12170319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.20
FTF Brandywine Global Income Optimiser Fund Class S Income GBP
FTF Brandywine Global Income Optimiser Fund Class S Income GBP FTF Brandywine Global Income Optimiser Fund Class S Income GBP Valor: 12170319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.84