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

FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating

Fund

ISIN IE00B23Z9319 / Valor 3350316

NAV (2026-04-16)
USD 109.42-0.16%

FTGF Brandywine Global Fixed Income Fund Class C 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 92.49
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) Valor: 19624519
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 72.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 49.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 62.90
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
-0.15%GBP 99.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 81.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 79.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 104.66
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
-0.14%GBP 56.81
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) Valor: 13324400
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 99.73
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