FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
Fund
ISIN IE00BSZLQH20 / Valor 26259600
NAV (2024-09-25)
GBP 85.34+0.27%
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
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General Objective
The fund's general objective is to maximize total return consisting of income and capital appreciation.
Fund Exposure
The fund invests at least 75% of its Net Asset Value in fixed income securities of countries represented within the FTSE World Government Bond Index (USD Hedged). The fund is exposed to government sovereign bonds, currency derivatives, and cash.
Risks
Some of the risks associated with this fund include issuer default risk, interest rate risk, concentration risk due to investing in fewer companies, counterparty risk, currency risk, operational risk, and liquidity risk.
government bondshigh rated bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)
Valor: 3350460
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 109.83
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
Valor: 12663503
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 81.76
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
Valor: 14799541
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 89.06
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
Valor: 24728586
Annual Return
-50%0%+50%
Risk level
110
-0.56%AUD 50.15
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH)
Valor: 3350168
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 78.75
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
Valor: 3350397
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 104.41
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
Valor: 25301193
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 77.36
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
Valor: 19624609
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 57.54
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating
Valor: 26259604
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 105.45
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
Valor: 3350606