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 aims to achieve income and growth of the fund's value by investing in bonds issued by various governments. The value of investments and the income from them may fluctuate, and investors may not get back the amount originally invested.
Fund Exposure
The fund is primarily exposed to government sovereign, supranational, and regional agency bonds, with a sector breakdown including holdings in the United States, Mexico, the United Kingdom, and Colombia. The fund also has exposure to cash and cash equivalents.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of not getting back the amount invested. Risks associated with the fund include issuer default risk, interest rate and inflation sensitivity affecting bond values, liquidity risk, and the impact of currency exchange rate fluctuations on the fund's investments. Additionally, the fund's concentrated investment approach may result in higher volatility compared to more diversified funds.
government bondshigh rated bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
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
0.02%USD 87.41
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
Valor: 1810359
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 85.64
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged)
Valor: 13324055
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 100.21
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
Valor: 3350566
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 62.94
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 89.03
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
0.01%GBP 75.90
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged)
Valor: 19624599
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 77.76
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged)
Valor: 22292739
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 99.67
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating
Valor: 12336467
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 134.87
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
Valor: 1701474