FTF Brandywine Global Income Optimiser Fund
As of 11/12/2025
NAV
£1.26
NAV Change
£0.00
(-0.08%) Overall Morningstar Rating
Rating Category: Global Flexible Bond - GBP Hedged
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 704 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 584 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
Fund Information
Total Net Assets
£390.16 Million
Fund Inception Date
23/09/2022
Share Class Inception Date
23/09/2022
Inception Date (Performance)
02/10/2017
Base Currency for Fund
GBP
Base Currency for Share Class
GBP
Benchmark
Bloomberg Multiverse Index (100% GBP Hedged)
Asset Class
Fixed Income
Investment Manager
Brandywine Global
Investment Vehicle
Franklin Templeton Funds
Domicile
United Kingdom
Charges
Initial Charge
N/A
Annual Charge
0.25%
Ongoing Charges Figure
0.32%
Identifiers
ISIN Code
GB00BNBS6274
Bloomberg Code
EBFDGSS LN
SEDOL Code
BNBS627
Fund Number
5147
Citi Code
A6TX
Fund Managers
Jack P. McIntyre
Pennsylvania, United States
Managed Fund Since 2017
Anujeet Sareen
Pennsylvania, United States
Managed Fund Since 2017
Brian Kloss
Pennsylvania, United States
Managed Fund Since 2011
Tracy Chen, CFA®
Pennsylvania, United States
Managed Fund Since 2011
Renato Latini, CFA®
Pennsylvania, United States
Managed Fund Since 2020
Michael Arno
Pennsylvania, United States
Managed Fund Since 2020
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.12 to 11.22.
сен-24/сен-25сен-23/сен-24сен-22/сен-23сен-21/сен-22сен-20/сен-21сен-19/сен-20сен-18/сен-19сен-17/сен-18сен-16/сен-17сен-15/сен-16
-20-1001020
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | сен-24 / сен-25 | сен-23 / сен-24 | сен-22 / сен-23 | сен-21 / сен-22 | сен-20 / сен-21 | сен-19 / сен-20 | сен-18 / сен-19 | сен-17 / сен-18 | сен-16 / сен-17 | сен-15 / сен-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 3.97 | 11.22 | 2.94 | -16.12 | 7.15 | 9.61 | 8.16 | — | — | — | 02/10/2017 | ||
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 3.11 | 10.38 | 1.47 | -12.92 | -0.36 | 3.20 | 8.58 | -0.66 | -0.66 | 6.88 | — |
Quarter End
EB (acc) (%)
Currency
GBP
EB (acc) (%)
сен-24 / сен-25
3.97
EB (acc) (%)
сен-23 / сен-24
11.22
EB (acc) (%)
сен-22 / сен-23
2.94
EB (acc) (%)
сен-21 / сен-22
-16.12
EB (acc) (%)
сен-20 / сен-21
7.15
EB (acc) (%)
сен-19 / сен-20
9.61
EB (acc) (%)
сен-18 / сен-19
8.16
EB (acc) (%)
сен-17 / сен-18
—
EB (acc) (%)
сен-16 / сен-17
—
EB (acc) (%)
сен-15 / сен-16
—
EB (acc) (%)
Performance Inception Date
02/10/2017
EB (acc) (%)
Fund Overview
View
EB (acc) (%)
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-24 / сен-25
3.11
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-23 / сен-24
10.38
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-22 / сен-23
1.47
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-21 / сен-22
-12.92
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-20 / сен-21
-0.36
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-19 / сен-20
3.20
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-18 / сен-19
8.58
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-17 / сен-18
-0.66
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-16 / сен-17
-0.66
Bloomberg Multiverse Index (100% GBP Hedged) (%)
сен-15 / сен-16
6.88
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Performance Inception Date
—
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Fund Overview
View
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Quarter End As of 30/09/2025 | Currency | сен-24 / сен-25 | сен-23 / сен-24 | сен-22 / сен-23 | сен-21 / сен-22 | сен-20 / сен-21 | сен-19 / сен-20 | сен-18 / сен-19 | сен-17 / сен-18 | сен-16 / сен-17 | сен-15 / сен-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (inc) (%) | GBP | 3.99 | 11.22 | 2.89 | -16.07 | 7.18 | 9.59 | 8.16 | -0.80 | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.15 | 12.38 | 5.21 | -15.34 | 4.97 | 3.07 | 6.86 | -0.06 | 3.05 | 8.20 | 13/02/2019 | ||
| S (inc) (%) | GBP | 3.88 | 11.10 | 2.79 | -16.18 | 7.09 | — | — | — | — | — | 15/05/2020 | ||
| W (acc) (%) | GBP | 3.75 | 11.06 | 2.62 | -16.36 | 6.87 | 9.30 | 7.52 | -1.36 | 4.25 | 11.66 | 01/08/2014 | ||
| W (inc) (%) | GBP | 5.15 | 12.38 | 5.21 | -15.34 | 4.97 | 3.07 | 6.86 | -0.06 | 3.05 | 8.20 | 19/12/2011 |
Quarter End
(%)
EB (inc) (%)
Currency
GBP
EB (inc) (%)
сен-24 / сен-25
3.99
EB (inc) (%)
сен-23 / сен-24
11.22
EB (inc) (%)
сен-22 / сен-23
2.89
EB (inc) (%)
сен-21 / сен-22
-16.07
EB (inc) (%)
сен-20 / сен-21
7.18
EB (inc) (%)
сен-19 / сен-20
9.59
EB (inc) (%)
сен-18 / сен-19
8.16
EB (inc) (%)
сен-17 / сен-18
-0.80
EB (inc) (%)
сен-16 / сен-17
—
EB (inc) (%)
сен-15 / сен-16
—
EB (inc) (%)
Performance Inception Date
08/08/2017
EB (inc) (%)
Fund Overview
EB (inc) (%)
Quarter End
(%)
S (acc) (%)
Currency
GBP
S (acc) (%)
сен-24 / сен-25
5.15
S (acc) (%)
сен-23 / сен-24
12.38
S (acc) (%)
сен-22 / сен-23
5.21
S (acc) (%)
сен-21 / сен-22
-15.34
S (acc) (%)
сен-20 / сен-21
4.97
S (acc) (%)
сен-19 / сен-20
3.07
S (acc) (%)
сен-18 / сен-19
6.86
S (acc) (%)
сен-17 / сен-18
-0.06
S (acc) (%)
сен-16 / сен-17
3.05
S (acc) (%)
сен-15 / сен-16
8.20
S (acc) (%)
Performance Inception Date
13/02/2019
S (acc) (%)
Fund Overview
S (acc) (%)
Quarter End
(%)
S (inc) (%)
Currency
GBP
S (inc) (%)
сен-24 / сен-25
3.88
S (inc) (%)
сен-23 / сен-24
11.10
S (inc) (%)
сен-22 / сен-23
2.79
S (inc) (%)
сен-21 / сен-22
-16.18
S (inc) (%)
сен-20 / сен-21
7.09
S (inc) (%)
сен-19 / сен-20
—
S (inc) (%)
сен-18 / сен-19
—
S (inc) (%)
сен-17 / сен-18
—
S (inc) (%)
сен-16 / сен-17
—
S (inc) (%)
сен-15 / сен-16
—
S (inc) (%)
Performance Inception Date
15/05/2020
S (inc) (%)
Fund Overview
S (inc) (%)
Quarter End
(%)
W (acc) (%)
Currency
GBP
W (acc) (%)
сен-24 / сен-25
3.75
W (acc) (%)
сен-23 / сен-24
11.06
W (acc) (%)
сен-22 / сен-23
2.62
W (acc) (%)
сен-21 / сен-22
-16.36
W (acc) (%)
сен-20 / сен-21
6.87
W (acc) (%)
сен-19 / сен-20
9.30
W (acc) (%)
сен-18 / сен-19
7.52
W (acc) (%)
сен-17 / сен-18
-1.36
W (acc) (%)
сен-16 / сен-17
4.25
W (acc) (%)
сен-15 / сен-16
11.66
W (acc) (%)
Performance Inception Date
01/08/2014
W (acc) (%)
Fund Overview
W (acc) (%)
Quarter End
(%)
W (inc) (%)
Currency
GBP
W (inc) (%)
сен-24 / сен-25
5.15
W (inc) (%)
сен-23 / сен-24
12.38
W (inc) (%)
сен-22 / сен-23
5.21
W (inc) (%)
сен-21 / сен-22
-15.34
W (inc) (%)
сен-20 / сен-21
4.97
W (inc) (%)
сен-19 / сен-20
3.07
W (inc) (%)
сен-18 / сен-19
6.86
W (inc) (%)
сен-17 / сен-18
-0.06
W (inc) (%)
сен-16 / сен-17
3.05
W (inc) (%)
сен-15 / сен-16
8.20
W (inc) (%)
Performance Inception Date
19/12/2011
W (inc) (%)
Fund Overview
W (inc) (%)
Cumulative Performance
Cumulative Performance
2017
2017
октябр 2017
2025
2025
сентябр 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-10-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 95.99 to 126.6.
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/10/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 5.54 | 1.05 | 2.44 | 3.63 | 3.97 | 19.03 | 6.98 | — | — | 25.70 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.11 | 0.71 | 1.18 | 2.85 | 3.11 | 15.48 | 0.20 | 18.42 | 43.36 | 11.54 |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
5.54
1 Month
1.05
3 Months
2.44
6 Months
3.63
1 Year
3.97
3 Years
19.03
5 Years
6.98
10 Years
—
15 Years
—
Performance Inception
25.70
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.11
1 Month
0.71
3 Months
1.18
6 Months
2.85
1 Year
3.11
3 Years
15.48
5 Years
0.20
10 Years
18.42
15 Years
43.36
Performance Inception
11.54
Quarter End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (inc) (%) | GBP | 5.54 | 1.08 | 2.48 | 3.63 | 3.99 | 19.00 | 7.05 | — | — | 26.15 | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.65 | 0.72 | 1.78 | 4.09 | 5.15 | 24.32 | 10.47 | 35.58 | 69.61 | 20.83 | 13/02/2019 | ||
| S (inc) (%) | GBP | 5.44 | 1.05 | 2.45 | 3.57 | 3.88 | 18.63 | 6.49 | — | — | 15.24 | 15/05/2020 | ||
| W (acc) (%) | GBP | 5.37 | 1.04 | 2.42 | 3.52 | 3.75 | 18.25 | 5.70 | 42.63 | — | 35.40 | 01/08/2014 | ||
| W (inc) (%) | GBP | 5.65 | 0.72 | 1.78 | 4.09 | 5.15 | 24.32 | 10.47 | 35.58 | 69.61 | 74.60 | 19/12/2011 |
Quarter End
EB (inc) (%)
Currency
GBP
YTD
5.54
1 Month
1.08
3 Months
2.48
6 Months
3.63
1 Year
3.99
3 Years
19.00
5 Years
7.05
10 Years
—
15 Years
—
Performance Inception
26.15
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
5.65
1 Month
0.72
3 Months
1.78
6 Months
4.09
1 Year
5.15
3 Years
24.32
5 Years
10.47
10 Years
35.58
15 Years
69.61
Performance Inception
20.83
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
YTD
5.44
1 Month
1.05
3 Months
2.45
6 Months
3.57
1 Year
3.88
3 Years
18.63
5 Years
6.49
10 Years
—
15 Years
—
Performance Inception
15.24
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
5.37
1 Month
1.04
3 Months
2.42
6 Months
3.52
1 Year
3.75
3 Years
18.25
5 Years
5.70
10 Years
42.63
15 Years
—
Performance Inception
35.40
Performance Inception Date
01/08/2014
Fund Overview
Quarter End
W (inc) (%)
Currency
GBP
YTD
5.65
1 Month
0.72
3 Months
1.78
6 Months
4.09
1 Year
5.15
3 Years
24.32
5 Years
10.47
10 Years
35.58
15 Years
69.61
Performance Inception
74.60
Performance Inception Date
19/12/2011
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.04 to 5.98.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/10/2017 | |
|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 3.97 | 5.98 | 1.36 | — | — | 2.90 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 3.11 | 4.92 | 0.04 | 1.71 | 2.43 | 1.37 |
Quarter End
EB (acc) (%)
Currency
GBP
1 Year
3.97
3 Years
5.98
5 Years
1.36
10 Years
—
15 Years
—
Performance Inception
2.90
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
1 Year
3.11
3 Years
4.92
5 Years
0.04
10 Years
1.71
15 Years
2.43
Performance Inception
1.37
Quarter End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| EB (inc) (%) | GBP | 3.99 | 5.97 | 1.37 | — | — | 2.89 | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.15 | 7.53 | 2.01 | 3.09 | 3.58 | 2.90 | 13/02/2019 | ||
| S (inc) (%) | GBP | 3.88 | 5.86 | 1.26 | — | — | 2.67 | 15/05/2020 | ||
| W (acc) (%) | GBP | 3.75 | 5.75 | 1.11 | 3.61 | — | 2.75 | 01/08/2014 | ||
| W (inc) (%) | GBP | 5.15 | 7.53 | 2.01 | 3.09 | 3.58 | 4.13 | 19/12/2011 |
Quarter End
EB (inc) (%)
Currency
GBP
1 Year
3.99
3 Years
5.97
5 Years
1.37
10 Years
—
15 Years
—
Performance Inception
2.89
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
1 Year
5.15
3 Years
7.53
5 Years
2.01
10 Years
3.09
15 Years
3.58
Performance Inception
2.90
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
1 Year
3.88
3 Years
5.86
5 Years
1.26
10 Years
—
15 Years
—
Performance Inception
2.67
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
1 Year
3.75
3 Years
5.75
5 Years
1.11
10 Years
3.61
15 Years
—
Performance Inception
2.75
Performance Inception Date
01/08/2014
Fund Overview
Quarter End
W (inc) (%)
Currency
GBP
1 Year
5.15
3 Years
7.53
5 Years
2.01
10 Years
3.09
15 Years
3.58
Performance Inception
4.13
Performance Inception Date
19/12/2011
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.35 to 15.81.
2024202320222021202020192018201720162015
-20-15-10-505101520
End of interactive chart.
Quarter End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 5.54 | 1.53 | 9.22 | -14.35 | 1.29 | 15.81 | 9.33 | -2.42 | — | — | — | 02/10/2017 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.11 | 3.30 | 6.44 | -12.12 | -1.40 | 4.97 | 6.70 | -0.09 | 2.29 | 4.22 | 1.26 | — |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
5.54
2024
1.53
2023
9.22
2022
-14.35
2021
1.29
2020
15.81
2019
9.33
2018
-2.42
2017
—
2016
—
2015
—
Performance Inception Date
02/10/2017
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.11
2024
3.30
2023
6.44
2022
-12.12
2021
-1.40
2020
4.97
2019
6.70
2018
-0.09
2017
2.29
2016
4.22
2015
1.26
Performance Inception Date
—
Quarter End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (inc) (%) | GBP | 5.54 | 1.57 | 9.16 | -14.30 | 1.34 | 15.79 | 9.30 | -2.40 | — | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 5.65 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | -0.25 | 13/02/2019 | ||
| S (inc) (%) | GBP | 5.44 | 1.47 | 9.04 | -14.34 | 1.16 | — | — | — | — | — | — | 15/05/2020 | ||
| W (acc) (%) | GBP | 5.37 | 1.34 | 8.93 | -14.54 | 0.96 | 15.50 | 8.75 | -2.89 | 4.83 | 12.11 | -3.87 | 01/08/2014 | ||
| W (inc) (%) | GBP | 5.65 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | -0.25 | 19/12/2011 |
Quarter End
EB (inc) (%)
Currency
GBP
YTD
5.54
2024
1.57
2023
9.16
2022
-14.30
2021
1.34
2020
15.79
2019
9.30
2018
-2.40
2017
—
2016
—
2015
—
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
5.65
2024
4.61
2023
8.00
2022
-11.70
2021
0.93
2020
6.08
2019
9.23
2018
-2.48
2017
5.25
2016
6.98
2015
-0.25
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
S (inc) (%)
Currency
GBP
YTD
5.44
2024
1.47
2023
9.04
2022
-14.34
2021
1.16
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
15/05/2020
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
5.37
2024
1.34
2023
8.93
2022
-14.54
2021
0.96
2020
15.50
2019
8.75
2018
-2.89
2017
4.83
2016
12.11
2015
-3.87
Performance Inception Date
01/08/2014
Fund Overview
Quarter End
W (inc) (%)
Currency
GBP
YTD
5.65
2024
4.61
2023
8.00
2022
-11.70
2021
0.93
2020
6.08
2019
9.23
2018
-2.48
2017
5.25
2016
6.98
2015
-0.25
Performance Inception Date
19/12/2011
Fund Overview
Risk Measures
Risk Measures
Measured against: Bloomberg Multiverse Index (100% GBP Hedged)
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.02 | 1.21 | 1.09 |
| Historical Tracking Error | 1.79 | 2.81 | 2.91 |
| Information Ratio | 0.54 | 0.46 | 0.22 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| EB (acc) | 2.81 | 5.82 | 6.05 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| EB (acc) | 0.31 | 0.20 | -0.36 |
Portfolio
Assets
Total Net Assets
£390.16 Million
Portfolio Statistics
Average Credit Quality
BB+
Yield to Worst
8.06%
Effective Duration
5.02 Yrs
Portfolio Allocations
- Geography
- Sector
- Maturity
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 22 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1599 to 55.0164.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 55.02% | |
| Brazil | 10.00% | |
| Mexico | 8.48% | |
| Argentina | 4.64% | |
| Egypt | 3.49% | |
| Canada | 2.39% | |
| Israel | 1.61% | |
| Colombia | 1.48% | |
| Australia | 1.16% | |
| United Kingdom | 1.06% | |
| Zambia | 0.78% | |
| Panama | 0.77% | |
| Chile | 0.74% | |
| Peru | 0.49% | |
| Greece | 0.46% | |
| Switzerland | 0.39% | |
| Dominican Republic | 0.34% | |
| Ireland | 0.32% | |
| El Salvador | 0.28% | |
| Japan | 0.11% | |
| FX Forwards | -2.16% | |
| Cash & Cash Equivalents | 8.15% |
Sector
Sector Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.16 to 54.893.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bond | 54.89% | |
| Government Sovereign | 19.33% | |
| Mortgage Backed Securities | 15.22% | |
| Government Owned - No Guarantee | 4.25% | |
| Government Regional Agencies | 0.19% | |
| Bond Futures | 0.12% | |
| Credit Default Swap | 0.01% | |
| Currency Derivatives | -2.16% | |
| Cash & Cash Equivalents | 8.15% |
Maturity
Maturity Allocation
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2668 to 19.4399.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| 0 to 1 Year | 5.07% | |
| 1 to 2 Years | 7.40% | |
| 2 to 3 Years | 7.48% | |
| 3 to 5 Years | 19.44% | |
| 5 to 7 Years | 11.81% | |
| 7 to 10 Years | 13.83% | |
| 10 to 15 Years | 1.27% | |
| 15 to 20 Years | 12.37% | |
| 20 to 30 Years | 9.74% | |
| 30+ Years | 11.59% |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2 to 38.24.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 2.65% | |
| A | 3.37% | |
| BBB | 24.28% | |
| BB | 38.24% | |
| B | 17.99% | |
| CCC | 4.69% | |
| CC | 0.20% | |
| C | 0.60% | |
| Cash & Cash Equivalents | 8.15% |
Portfolio Holdings
Holdings
Security Name
UNITED KINGDOM POUNDS
Weight (%)
24.66
Market Value
98,045,503
Quantity
98,045,503
Security Name
BRAZIL 10% 01/01/33
Weight (%)
4.83
Market Value
19,186,666
Quantity
161,160,000
Security Name
UNITED MEXICAN 8% 07/53 Mat 07/31/2053
Weight (%)
4.62
Market Value
18,353,323
Quantity
517,400,000
Security Name
US DOLLAR INCEQ
Weight (%)
3.59
Market Value
14,262,969
Quantity
18,725,853
Security Name
UK TS 4.375% 07/31/54
Weight (%)
3.30
Market Value
13,108,936
Quantity
14,920,000
Security Name
SECRETARIA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10.0000% Mat 01/01/2027
Weight (%)
2.05
Market Value
8,154,870
Quantity
59,850,000
Security Name
EGYPT 0% 06/01/26
Weight (%)
1.87
Market Value
7,433,285
Quantity
482,850,000
Security Name
Freddie FRN 06/25/42 11.1060%
Weight (%)
1.81
Market Value
7,189,987
Quantity
8,670,000
Security Name
Freddie FRN 05/25/42 9.4328%
Weight (%)
1.73
Market Value
6,879,391
Quantity
8,500,000
Security Name
WELLS FAR 3.9% 15/03/73
Weight (%)
1.70
Market Value
6,747,026
Quantity
8,913,000
Dividends
Since Inception Year
- 2025
- 2024
- 2022
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| GBP | 01/01/2025 | 02/01/2025 | 28/02/2025 | £1.19 | £0.026648 |
| GBP | 30/09/2024 | 01/10/2024 | 29/11/2024 | £1.21 | £0.020989 |
| GBP | 28/06/2024 | 01/07/2024 | 30/08/2024 | £1.16 | £0.022047 |
| GBP | 01/04/2024 | 02/04/2024 | 31/05/2024 | £1.17 | £0.020921 |
| GBP | 01/01/2024 | 02/01/2024 | 29/02/2024 | £1.17 | £0.018400 |
| GBP | 26/09/2022 | 26/09/2022 | 23/11/2022 | £1.07 | £0.003741 |
| GBP | 01/09/2022 | 01/09/2022 | 31/10/2022 | £1.11 | £0.011789 |
Currency
GBP
Record Date
01/01/2025
Ex-Distribution Date
02/01/2025
Payable Date
28/02/2025
NAV
£1.19
Distribution Amount
£0.026648
Currency
GBP
Record Date
30/09/2024
Ex-Distribution Date
01/10/2024
Payable Date
29/11/2024
NAV
£1.21
Distribution Amount
£0.020989
Currency
GBP
Record Date
28/06/2024
Ex-Distribution Date
01/07/2024
Payable Date
30/08/2024
NAV
£1.16
Distribution Amount
£0.022047
Currency
GBP
Record Date
01/04/2024
Ex-Distribution Date
02/04/2024
Payable Date
31/05/2024
NAV
£1.17
Distribution Amount
£0.020921
Currency
GBP
Record Date
01/01/2024
Ex-Distribution Date
02/01/2024
Payable Date
29/02/2024
NAV
£1.17
Distribution Amount
£0.018400
Currency
GBP
Record Date
26/09/2022
Ex-Distribution Date
26/09/2022
Payable Date
23/11/2022
NAV
£1.07
Distribution Amount
£0.003741
Currency
GBP
Record Date
01/09/2022
Ex-Distribution Date
01/09/2022
Payable Date
31/10/2022
NAV
£1.11
Distribution Amount
£0.011789
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
декабр 2025
дек
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
декабр 2025
дек
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
Chart
Line chart with 1974 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-10-02 00:00:01 to 2025-12-11 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.971 to 1.271.
NAV
End of interactive chart.
Share Prices
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
-0.08%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
декабр 2025
дек
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
декабр 2025
дек
2025
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
NAV
£1.26 (GBP)
Highest NAV
£1.27 (GBP)
Lowest NAV
£1.26 (GBP)
Historical Pricing Results From 11/11/2025 To 11/12/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/12/2025 | £1.26 | £-0.00 | -0.08% |
| 10/12/2025 | £1.27 | £0.00 | 0.00% |
| 09/12/2025 | £1.27 | £0.00 | 0.00% |
| 08/12/2025 | £1.27 | £-0.00 | -0.32% |
| 05/12/2025 | £1.27 | £-0.00 | -0.08% |
| 04/12/2025 | £1.27 | £0.00 | 0.24% |
| 03/12/2025 | £1.27 | £0.00 | 0.24% |
| 02/12/2025 | £1.26 | £-0.00 | -0.32% |
| 01/12/2025 | £1.27 | £0.00 | 0.16% |
| 28/11/2025 | £1.27 | £0.00 | 0.00% |
| 27/11/2025 | £1.27 | £0.00 | 0.16% |
| 26/11/2025 | £1.26 | £0.00 | 0.16% |
| 25/11/2025 | £1.26 | £0.00 | 0.16% |
| 24/11/2025 | £1.26 | £0.00 | 0.00% |
| 21/11/2025 | £1.26 | £0.00 | 0.00% |
| 20/11/2025 | £1.26 | £0.00 | 0.00% |
| 19/11/2025 | £1.26 | £0.00 | 0.24% |
| 18/11/2025 | £1.26 | £-0.00 | -0.08% |
| 17/11/2025 | £1.26 | £0.00 | 0.00% |
| 14/11/2025 | £1.26 | £-0.01 | -0.40% |
| 13/11/2025 | £1.26 | £0.00 | 0.08% |
| 12/11/2025 | £1.26 | £0.00 | 0.08% |
| 11/11/2025 | £1.26 | £0.00 | 0.16% |
Date
11/12/2025
NAV
£1.26
NAV Change
£-0.00
NAV Change (%)
-0.08%
Date
10/12/2025
NAV
£1.27
NAV Change
£0.00
NAV Change (%)
0.00%
Date
09/12/2025
NAV
£1.27
NAV Change
£0.00
NAV Change (%)
0.00%
Date
08/12/2025
NAV
£1.27
NAV Change
£-0.00
NAV Change (%)
-0.32%
Date
05/12/2025
NAV
£1.27
NAV Change
£-0.00
NAV Change (%)
-0.08%
Date
04/12/2025
NAV
£1.27
NAV Change
£0.00
NAV Change (%)
0.24%
Date
03/12/2025
NAV
£1.27
NAV Change
£0.00
NAV Change (%)
0.24%
Date
02/12/2025
NAV
£1.26
NAV Change
£-0.00
NAV Change (%)
-0.32%
Date
01/12/2025
NAV
£1.27
NAV Change
£0.00
NAV Change (%)
0.16%
Date
28/11/2025
NAV
£1.27
NAV Change
£0.00
NAV Change (%)
0.00%
Date
27/11/2025
NAV
£1.27
NAV Change
£0.00
NAV Change (%)
0.16%
Date
26/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.16%
Date
25/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.16%
Date
24/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.00%
Date
21/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.00%
Date
20/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.00%
Date
19/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.24%
Date
18/11/2025
NAV
£1.26
NAV Change
£-0.00
NAV Change (%)
-0.08%
Date
17/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.00%
Date
14/11/2025
NAV
£1.26
NAV Change
£-0.01
NAV Change (%)
-0.40%
Date
13/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.08%
Date
12/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.08%
Date
11/11/2025
NAV
£1.26
NAV Change
£0.00
NAV Change (%)
0.16%
Documents
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