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FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating header image

FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating

Fund

ISIN IE00B19Z4J92 / Valor 2666371

NAV (2026-04-13)
USD 127.00-0.03%

FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating
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The FTGF BW Global Fixed Income Fund focuses on building a diverse portfolio of government bonds from multiple countries around the world. By investing in these sovereign debt securities, the fund aims to provide steady income and grow its overall value. This global approach allows the fund to benefit from various international economic conditions and interest rate environments, ensuring broad exposure and risk management through its selection of government-issued bonds.

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Tags:
government bonds high rated bonds ftse world government bond index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) Valor: 2909804
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 64.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 81.70
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) Valor: 3863976
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 99.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 82.93
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) Valor: 3864037
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 55.31
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) Valor: 19692796
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 96.28
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) Valor: 12663538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 49.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 62.69
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) Valor: 19692820
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 56.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 107.92
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