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FTF Brandywine Global Income Optimiser Class W - Income (GBP)

Sell:93.65p Buy:93.65p Change: 0.17p (0.18%)
Prices as at 24 December 2024
Sell:93.65p
Buy:93.65p
Change: 0.17p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:93.65p
Buy:93.65p
Change: 0.17p (0.18%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 80.87%
Cash and Equiv. 6.89%
Other 5.80%
UK Gilts 5.15%
UK Corporate Bonds 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 5.15% United Kingdom Bonds
2 COLOMB 7% 26/03/31 3.65% Colombia Bonds
3 SPAIN 1.9% 10/31/52 2.93% Spain Bonds
4 MEXICO 7.5% 05/26/33 2.92% Non-Classified Bonds
5 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 2.52% Mexico Bonds
6 UNITED STATES TREASURY FLOATING RATE NOTE 2.33% United States Bonds
7 EGYPT 0% 12/11/24 1.95% Egypt Bonds
8 Fannie Mae - CAS 2020 SBT1 1M2 9.0998% Mat 02/25/2040 1.82% United States Bonds
9 EGYPT 8.875% 29/05/50 1.77% Egypt Bonds
10 Avis Budg 2.65% 20/03/26 1.51% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.89% 6.89%
Bonds 1.29% 80.87% 5.15% 87.31%
Non-Classified 5.80% 5.80%
Total 1.29% 80.87% 5.15% 5.80% 6.89% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now