FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
Fund
ISIN IE00BQ1YC284 / Valor 25301193
NAV (2024-12-06)
GBP 77.38+0.05%
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
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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 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
0.04%USD 81.68
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
0.03%USD 89.09
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 86.35
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 124.03
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
0.05%GBP 79.28
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating
Valor: 3350316
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 107.28
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
Valor: 3350293
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 111.88
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
0.06%AUD 49.70
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 66.16
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