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

FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating

Fund

ISIN IE00B708Q269 / Valor 14799541

NAV (2026-01-28)
USD 92.49+0.05%

FTGF Brandywine Global Fixed Income Fund Class F 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 A US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating Valor: 2666371
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 127.02
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
-0.16%GBP 81.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 100.43
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
-0.16%GBP 79.61
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
-0.06%GBP 104.45
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
-0.18%GBP 56.63
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
-0.18%EUR 96.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 107.97
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S) FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S) Valor: 1810366
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 84.51
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
-0.18%EUR 72.44
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