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FTGF Brandywine Global Fixed Income Abs Return Class X M - Income (Hedged GBP)

Sell:7,753.00p Buy:7,753.00p Change: No change
Prices as at 22 November 2024
Sell:7,753.00p
Buy:7,753.00p
Change: No change
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 22 November 2024
Sell:7,753.00p
Buy:7,753.00p
Change: No change
Prices as at 22 November 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 78.14%
Other 17.87%
UK Gilts 2.36%
Managed Funds 1.84%
Cash and Equiv. -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY FLOATING RATE NOTE 28.07% United States Bonds
2 US TREASURY N/B 08/32 2.75 2.7500% 13.91% United States Bonds
3 UNITED MEXICAN 8% 07/53 Mat 07/31/2053 4.76% Mexico Bonds
4 S AFRICA 8.75% 02/28/48 4.00% South Africa Bonds
5 COLOMBIA 7.25% 10/50 Mat 10/26/2050 3.96% Colombia Bonds
6 GNMA II POOL MA8879 G2 05/53 F 5.5000% Mat 05/20/2053 3.27% United States Bonds
7 GINNIE MAE II POOL 5.5000% Mat 09/20/2053 3.14% Non-Classified Non-Classified
8 FEDERATIVE 10% 01/33 Mat 01/01/2033 3.09% Brazil Bonds
9 FNMA 5.5% 12/01/52 2.58% Non-Classified Non-Classified
10 COMMONWEALTH BANK OF AUSTRALIA 6.0911% Mat 03/14/2025 2.37% Australia 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. -0.20% -0.20%
Managed Funds 1.84% 1.84%
Bonds 78.14% 2.36% 80.49%
Non-Classified 17.87% 17.87%
Total 78.14% 2.36% 1.84% 17.87% -0.20% 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