FTGF Brandywine Global Fixed Inc Abs Return Fund

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FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£77.79

arrow-down£-0.08 (-0.10%)

Fund Code

LMBGD

B7VSFK6

IE00B7VSFK60

Prices updated as at 17 Dec 2025
|
Prices in GBP

Investment objective
The Fund’s investment objective is to generate positive returns that are independent of market cycles. The Fund invests at least 70% of its Net Asset Value in (i) debt securities, convertible securities and preferred shares that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and fixed income indices meeting the eligibility requirements of the Central Bank.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
Global Flexible Bond - GBP Hedged

-

-
2.24

-

-
0.20

-

-
1.19

-

-
8.95

Growth rate

FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
Global Flexible Bond - GBP Hedged

-

-
13.41%

-

-
0.30%

-

-
47.22%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
13.35723
2
Egypt (Arab Republic of) 0%
Sector
-
Country
Egypt
% of assets
8.6816
3
Mexico (United Mexican States) 8%
Sector
-
Country
Mexico
% of assets
7.9419
4
United States Treasury Notes 3.9765%
Sector
-
Country
United States
% of assets
5.82361
5
United States Treasury Notes 4.0111%
Sector
-
Country
United States
% of assets
5.22
6
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
4.17073
7
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.93428
8
Philippines (Republic Of) 6.375%
Sector
-
Country
Philippines
% of assets
3.52955
9
Western Asset USD Liquidity WA Dis
Sector
-
Country
Ireland
% of assets
3.31228
10
Federal National Mortgage Association 5.3718%
Sector
-
Country
United States
% of assets
3.24429
Assets in top 10 holdings %

59.22%

Total no. of equity holdings

-

Total no. of bond holdings

42.00

Stock sectors

FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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