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FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) header image

FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D)

Fund

ISIN IE00BD068268 / Valor 33144492

NAV (2025-04-17)
USD 99.52+0.20%

FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D)
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The FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D), designated by its ISIN IE00BD068268, recorded a Net Asset Value (NAV) of 99.52 USD on 2025-04-17. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds high yield bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Brandywine Global High Yield Fund Class A US$ Accumulating
FTGF Brandywine Global High Yield Fund Class A US$ Accumulating FTGF Brandywine Global High Yield Fund Class A US$ Accumulating Valor: 21664540
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 137.96
FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH)
FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH) FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH) Valor: 31311286
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Annual Return

-50%0%+50%

Risk level

110
0.28%CAD 162.76
FTGF Brandywine Global High Yield Fund Class F US$ Accumulating
FTGF Brandywine Global High Yield Fund Class F US$ Accumulating FTGF Brandywine Global High Yield Fund Class F US$ Accumulating Valor: 33145502
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 105.14
FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D)
FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D) FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D) Valor: 33144442
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 84.84
FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH)
FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) Valor: 19408080
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 168.24
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH)
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Valor: 12550518
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 102.83
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Valor: 19408066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 173.42
FTGF Brandywine Global High Yield Fund P2 Class US$ Accumulating
FTGF Brandywine Global High Yield Fund P2 Class US$ Accumulating FTGF Brandywine Global High Yield Fund P2 Class US$ Accumulating Valor: 34388002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 101.58
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