FTF Brandywine Global Income Optimiser Fund
As of 09/02/2026
NAV
£0.86
NAV Change
£0.00
(0.30%) 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 | 707 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 580 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
Fund Information
Total Net Assets
£394.17 Million
Fund Inception Date
23/09/2022
Share Class Inception Date
23/09/2022
Inception Date (Performance)
15/05/2020
Base Currency for Fund
GBP
Base Currency for Share Class
GBP
Benchmark
Bloomberg Multiverse Index (100% GBP Hedged)
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Funds
Domicile
United Kingdom
Dividends & Yields
Distribution Frequency
Quarterly
Distribution Amount
£0.016746
Payable Date
27/02/2026
Distribution Yield
NaN%
Charges
Initial Charge
N/A
Annual Charge
0.35%
Ongoing Charges Figure
0.42%
Identifiers
ISIN Code
GB00BNBS6167
Bloomberg Code
ASDREUJ LN
SEDOL Code
BNBS616
Fund Number
5146
Citi Code
XRT1
Fund Managers
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 -14.34 to 9.04.
дек-24/дек-25дек-23/дек-24дек-22/дек-23дек-21/дек-22дек-20/дек-21дек-19/дек-20дек-18/дек-19дек-17/дек-18дек-16/дек-17дек-15/дек-16
-20-15-10-5051015
End of interactive chart.
Quarter End As of 31/12/2025 | Currency | дек-24 / дек-25 | дек-23 / дек-24 | дек-22 / дек-23 | дек-21 / дек-22 | дек-20 / дек-21 | дек-19 / дек-20 | дек-18 / дек-19 | дек-17 / дек-18 | дек-16 / дек-17 | дек-15 / дек-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S (inc) (%) | GBP | 6.68 | 1.47 | 9.04 | -14.34 | 1.16 | — | — | — | — | — | 15/05/2020 | ||
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | 3.30 | 6.44 | -12.12 | -1.40 | 4.97 | 6.70 | -0.09 | 2.29 | 4.22 | — |
Quarter End
S (inc) (%)
Currency
GBP
S (inc) (%)
дек-24 / дек-25
6.68
S (inc) (%)
дек-23 / дек-24
1.47
S (inc) (%)
дек-22 / дек-23
9.04
S (inc) (%)
дек-21 / дек-22
-14.34
S (inc) (%)
дек-20 / дек-21
1.16
S (inc) (%)
дек-19 / дек-20
—
S (inc) (%)
дек-18 / дек-19
—
S (inc) (%)
дек-17 / дек-18
—
S (inc) (%)
дек-16 / дек-17
—
S (inc) (%)
дек-15 / дек-16
—
S (inc) (%)
Performance Inception Date
15/05/2020
S (inc) (%)
Fund Overview
View
S (inc) (%)
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-24 / дек-25
4.99
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-23 / дек-24
3.30
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-22 / дек-23
6.44
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-21 / дек-22
-12.12
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-20 / дек-21
-1.40
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-19 / дек-20
4.97
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-18 / дек-19
6.70
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-17 / дек-18
-0.09
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-16 / дек-17
2.29
Bloomberg Multiverse Index (100% GBP Hedged) (%)
дек-15 / дек-16
4.22
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 31/12/2025 | Currency | дек-24 / дек-25 | дек-23 / дек-24 | дек-22 / дек-23 | дек-21 / дек-22 | дек-20 / дек-21 | дек-19 / дек-20 | дек-18 / дек-19 | дек-17 / дек-18 | дек-16 / дек-17 | дек-15 / дек-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 7.35 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 1.57 | 9.16 | -14.30 | 1.34 | 15.79 | 9.30 | -2.40 | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 1.45 | 9.11 | -14.40 | 1.13 | 15.74 | — | — | — | — | 13/02/2019 | ||
| W (acc) (%) | GBP | 6.54 | 1.34 | 8.93 | -14.54 | 0.96 | 15.50 | 8.75 | -2.89 | 4.83 | 12.11 | 01/08/2014 | ||
| W (inc) (%) | GBP | 7.35 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | 19/12/2011 |
Quarter End
(%)
EB (acc) (%)
Currency
GBP
EB (acc) (%)
дек-24 / дек-25
7.35
EB (acc) (%)
дек-23 / дек-24
4.61
EB (acc) (%)
дек-22 / дек-23
8.00
EB (acc) (%)
дек-21 / дек-22
-11.70
EB (acc) (%)
дек-20 / дек-21
0.93
EB (acc) (%)
дек-19 / дек-20
6.08
EB (acc) (%)
дек-18 / дек-19
9.23
EB (acc) (%)
дек-17 / дек-18
-2.48
EB (acc) (%)
дек-16 / дек-17
5.25
EB (acc) (%)
дек-15 / дек-16
6.98
EB (acc) (%)
Performance Inception Date
02/10/2017
EB (acc) (%)
Fund Overview
EB (acc) (%)
Quarter End
(%)
EB (inc) (%)
Currency
GBP
EB (inc) (%)
дек-24 / дек-25
6.79
EB (inc) (%)
дек-23 / дек-24
1.57
EB (inc) (%)
дек-22 / дек-23
9.16
EB (inc) (%)
дек-21 / дек-22
-14.30
EB (inc) (%)
дек-20 / дек-21
1.34
EB (inc) (%)
дек-19 / дек-20
15.79
EB (inc) (%)
дек-18 / дек-19
9.30
EB (inc) (%)
дек-17 / дек-18
-2.40
EB (inc) (%)
дек-16 / дек-17
—
EB (inc) (%)
дек-15 / дек-16
—
EB (inc) (%)
Performance Inception Date
08/08/2017
EB (inc) (%)
Fund Overview
EB (inc) (%)
Quarter End
(%)
S (acc) (%)
Currency
GBP
S (acc) (%)
дек-24 / дек-25
6.72
S (acc) (%)
дек-23 / дек-24
1.45
S (acc) (%)
дек-22 / дек-23
9.11
S (acc) (%)
дек-21 / дек-22
-14.40
S (acc) (%)
дек-20 / дек-21
1.13
S (acc) (%)
дек-19 / дек-20
15.74
S (acc) (%)
дек-18 / дек-19
—
S (acc) (%)
дек-17 / дек-18
—
S (acc) (%)
дек-16 / дек-17
—
S (acc) (%)
дек-15 / дек-16
—
S (acc) (%)
Performance Inception Date
13/02/2019
S (acc) (%)
Fund Overview
S (acc) (%)
Quarter End
(%)
W (acc) (%)
Currency
GBP
W (acc) (%)
дек-24 / дек-25
6.54
W (acc) (%)
дек-23 / дек-24
1.34
W (acc) (%)
дек-22 / дек-23
8.93
W (acc) (%)
дек-21 / дек-22
-14.54
W (acc) (%)
дек-20 / дек-21
0.96
W (acc) (%)
дек-19 / дек-20
15.50
W (acc) (%)
дек-18 / дек-19
8.75
W (acc) (%)
дек-17 / дек-18
-2.89
W (acc) (%)
дек-16 / дек-17
4.83
W (acc) (%)
дек-15 / дек-16
12.11
W (acc) (%)
Performance Inception Date
01/08/2014
W (acc) (%)
Fund Overview
W (acc) (%)
Quarter End
(%)
W (inc) (%)
Currency
GBP
W (inc) (%)
дек-24 / дек-25
7.35
W (inc) (%)
дек-23 / дек-24
4.61
W (inc) (%)
дек-22 / дек-23
8.00
W (inc) (%)
дек-21 / дек-22
-11.70
W (inc) (%)
дек-20 / дек-21
0.93
W (inc) (%)
дек-19 / дек-20
6.08
W (inc) (%)
дек-18 / дек-19
9.23
W (inc) (%)
дек-17 / дек-18
-2.48
W (inc) (%)
дек-16 / дек-17
5.25
W (inc) (%)
дек-15 / дек-16
6.98
W (inc) (%)
Performance Inception Date
19/12/2011
W (inc) (%)
Fund Overview
W (inc) (%)
Cumulative Performance
Cumulative Performance
2020
2020
май 2020
2025
2025
декабр 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2020-05-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 87.63 to 116.55.
End of interactive chart.
Quarter End As of 31/12/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 15/05/2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S (inc) (%) | GBP | 6.68 | 0.39 | 1.17 | 3.65 | 6.68 | 18.03 | 2.27 | — | — | 16.59 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | -0.16 | 0.85 | 2.04 | 4.99 | 15.44 | 0.03 | 19.33 | 46.72 | 3.06 |
Quarter End
S (inc) (%)
Currency
GBP
YTD
6.68
1 Month
0.39
3 Months
1.17
6 Months
3.65
1 Year
6.68
3 Years
18.03
5 Years
2.27
10 Years
—
15 Years
—
Performance Inception
16.59
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.99
1 Month
-0.16
3 Months
0.85
6 Months
2.04
1 Year
4.99
3 Years
15.44
5 Years
0.03
10 Years
19.33
15 Years
46.72
Performance Inception
3.06
Quarter End As of 31/12/2025 | 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 (acc) (%) | GBP | 7.35 | 0.28 | 1.59 | 3.41 | 7.35 | 21.28 | 8.09 | 37.52 | 74.58 | 23.36 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 0.39 | 1.19 | 3.70 | 6.79 | 18.40 | 2.83 | — | — | 27.65 | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 0.39 | 1.19 | 3.67 | 6.72 | 18.12 | 2.25 | — | — | 27.10 | 13/02/2019 | ||
| W (acc) (%) | GBP | 6.54 | 0.37 | 1.11 | 3.56 | 6.54 | 17.61 | 1.48 | 45.48 | — | 36.90 | 01/08/2014 | ||
| W (inc) (%) | GBP | 7.35 | 0.28 | 1.59 | 3.41 | 7.35 | 21.28 | 8.09 | 37.52 | 74.58 | 77.40 | 19/12/2011 |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
7.35
1 Month
0.28
3 Months
1.59
6 Months
3.41
1 Year
7.35
3 Years
21.28
5 Years
8.09
10 Years
37.52
15 Years
74.58
Performance Inception
23.36
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
YTD
6.79
1 Month
0.39
3 Months
1.19
6 Months
3.70
1 Year
6.79
3 Years
18.40
5 Years
2.83
10 Years
—
15 Years
—
Performance Inception
27.65
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
6.72
1 Month
0.39
3 Months
1.19
6 Months
3.67
1 Year
6.72
3 Years
18.12
5 Years
2.25
10 Years
—
15 Years
—
Performance Inception
27.10
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
6.54
1 Month
0.37
3 Months
1.11
6 Months
3.56
1 Year
6.54
3 Years
17.61
5 Years
1.48
10 Years
45.48
15 Years
—
Performance Inception
36.90
Performance Inception Date
01/08/2014
Fund Overview
Quarter End
W (inc) (%)
Currency
GBP
YTD
7.35
1 Month
0.28
3 Months
1.59
6 Months
3.41
1 Year
7.35
3 Years
21.28
5 Years
8.09
10 Years
37.52
15 Years
74.58
Performance Inception
77.40
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 0.01 to 6.68.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Quarter End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 15/05/2020 | |
|---|---|---|---|---|---|---|---|---|
| S (inc) (%) | GBP | 6.68 | 5.68 | 0.45 | — | — | 2.76 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | 4.90 | 0.01 | 1.78 | 2.59 | 0.54 |
Quarter End
S (inc) (%)
Currency
GBP
1 Year
6.68
3 Years
5.68
5 Years
0.45
10 Years
—
15 Years
—
Performance Inception
2.76
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
1 Year
4.99
3 Years
4.90
5 Years
0.01
10 Years
1.78
15 Years
2.59
Performance Inception
0.54
Quarter End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 7.35 | 6.64 | 1.57 | 3.24 | 3.78 | 2.58 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 5.79 | 0.56 | — | — | 2.95 | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 5.71 | 0.45 | — | — | 3.54 | 13/02/2019 | ||
| W (acc) (%) | GBP | 6.54 | 5.56 | 0.29 | 3.82 | — | 2.79 | 01/08/2014 | ||
| W (inc) (%) | GBP | 7.35 | 6.64 | 1.57 | 3.24 | 3.78 | 4.17 | 19/12/2011 |
Quarter End
EB (acc) (%)
Currency
GBP
1 Year
7.35
3 Years
6.64
5 Years
1.57
10 Years
3.24
15 Years
3.78
Performance Inception
2.58
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
1 Year
6.79
3 Years
5.79
5 Years
0.56
10 Years
—
15 Years
—
Performance Inception
2.95
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
1 Year
6.72
3 Years
5.71
5 Years
0.45
10 Years
—
15 Years
—
Performance Inception
3.54
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
1 Year
6.54
3 Years
5.56
5 Years
0.29
10 Years
3.82
15 Years
—
Performance Inception
2.79
Performance Inception Date
01/08/2014
Fund Overview
Quarter End
W (inc) (%)
Currency
GBP
1 Year
7.35
3 Years
6.64
5 Years
1.57
10 Years
3.24
15 Years
3.78
Performance Inception
4.17
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 -14.34 to 9.04.
2025202420232022202120202019201820172016
-20-15-10-5051015
End of interactive chart.
Quarter End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S (inc) (%) | GBP | 6.68 | 6.68 | 1.47 | 9.04 | -14.34 | 1.16 | — | — | — | — | — | 15/05/2020 | |
| Bloomberg Multiverse Index (100% GBP Hedged) (%) | GBP | 4.99 | 4.99 | 3.30 | 6.44 | -12.12 | -1.40 | 4.97 | 6.70 | -0.09 | 2.29 | 4.22 | — |
Quarter End
S (inc) (%)
Currency
GBP
YTD
6.68
2025
6.68
2024
1.47
2023
9.04
2022
-14.34
2021
1.16
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
15/05/2020
Quarter End
Bloomberg Multiverse Index (100% GBP Hedged) (%)
Currency
GBP
YTD
4.99
2025
4.99
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
Performance Inception Date
—
Quarter End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 7.35 | 7.35 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | 02/10/2017 | ||
| EB (inc) (%) | GBP | 6.79 | 6.79 | 1.57 | 9.16 | -14.30 | 1.34 | 15.79 | 9.30 | -2.40 | — | — | 08/08/2017 | ||
| S (acc) (%) | GBP | 6.72 | 6.72 | 1.45 | 9.11 | -14.40 | 1.13 | 15.74 | — | — | — | — | 13/02/2019 | ||
| W (acc) (%) | GBP | 6.54 | 6.54 | 1.34 | 8.93 | -14.54 | 0.96 | 15.50 | 8.75 | -2.89 | 4.83 | 12.11 | 01/08/2014 | ||
| W (inc) (%) | GBP | 7.35 | 7.35 | 4.61 | 8.00 | -11.70 | 0.93 | 6.08 | 9.23 | -2.48 | 5.25 | 6.98 | 19/12/2011 |
Quarter End
EB (acc) (%)
Currency
GBP
YTD
7.35
2025
7.35
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
Performance Inception Date
02/10/2017
Fund Overview
Quarter End
EB (inc) (%)
Currency
GBP
YTD
6.79
2025
6.79
2024
1.57
2023
9.16
2022
-14.30
2021
1.34
2020
15.79
2019
9.30
2018
-2.40
2017
—
2016
—
Performance Inception Date
08/08/2017
Fund Overview
Quarter End
S (acc) (%)
Currency
GBP
YTD
6.72
2025
6.72
2024
1.45
2023
9.11
2022
-14.40
2021
1.13
2020
15.74
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
13/02/2019
Fund Overview
Quarter End
W (acc) (%)
Currency
GBP
YTD
6.54
2025
6.54
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
Performance Inception Date
01/08/2014
Fund Overview
Quarter End
W (inc) (%)
Currency
GBP
YTD
7.35
2025
7.35
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
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 | 0.76 | 1.18 | 1.08 |
| Historical Tracking Error | 2.05 | 2.47 | 2.94 |
| Information Ratio | 1.01 | 0.21 | 0.25 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| S (inc) | 2.42 | 5.33 | 6.01 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| S (inc) | 1.02 | 0.01 | -0.35 |
Portfolio
Assets
Total Net Assets
£391.09 Million
Portfolio Statistics
Average Credit Quality
BB+
Yield to Worst
7.79%
Effective Duration
3.50 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 0.1067 to 52.621.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 52.62% | |
| Brazil | 9.82% | |
| Mexico | 8.77% | |
| Argentina | 4.38% | |
| Colombia | 3.62% | |
| Egypt | 3.15% | |
| FX Forwards | 1.81% | |
| Israel | 1.52% | |
| Canada | 1.49% | |
| Australia | 1.41% | |
| United Kingdom | 1.01% | |
| Panama | 0.74% | |
| Zambia | 0.72% | |
| Chile | 0.71% | |
| Peru | 0.47% | |
| Greece | 0.45% | |
| Switzerland | 0.37% | |
| Ireland | 0.33% | |
| Dominican Republic | 0.31% | |
| Ecuador | 0.31% | |
| Japan | 0.11% | |
| Cash & Cash Equivalents | 5.86% |
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 -0.172 to 51.711.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Corporate Bond | 51.71% | |
| Government Sovereign | 20.43% | |
| Mortgage Backed Securities | 16.14% | |
| Government Owned - No Guarantee | 4.02% | |
| Currency Derivatives | 1.81% | |
| Government Regional Agencies | 0.19% | |
| Credit Default Swap | 0.01% | |
| Bond Futures | -0.17% | |
| Cash & Cash Equivalents | 5.86% |
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 2.3664 to 19.3999.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| 0 to 1 Year | 5.88% | |
| 1 to 2 Years | 5.23% | |
| 2 to 3 Years | 6.40% | |
| 3 to 5 Years | 19.40% | |
| 5 to 7 Years | 15.95% | |
| 7 to 10 Years | 10.67% | |
| 10 to 15 Years | 2.37% | |
| 15 to 20 Years | 12.65% | |
| 20 to 30 Years | 11.42% | |
| 30+ Years | 10.04% |
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 0.01 to 37.38.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 2.20% | |
| A | 5.24% | |
| BBB | 25.60% | |
| BB | 37.38% | |
| B | 18.34% | |
| CCC | 4.53% | |
| C | 0.75% | |
| Not Rated | 0.01% | |
| Cash & Cash Equivalents | 5.86% |
Portfolio Holdings
Holdings
Security Name
Cash & Cash Equivalents
Weight (%)
8.02
Market Value
31,230,496
Quantity
92,138,946
Security Name
BRAZIL 10% 01/01/33
Weight (%)
4.50
Market Value
17,506,524
Quantity
153,160,000
Security Name
UNITED MEXICAN 8% 07/53 Mat 07/31/2053
Weight (%)
4.46
Market Value
17,377,434
Quantity
495,900,000
Security Name
Freddie FRN 06/25/42 10.8218%
Weight (%)
2.04
Market Value
7,952,239
Quantity
9,900,000
Security Name
SECRETARIA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10.0000% Mat 01/01/2027
Weight (%)
2.02
Market Value
7,864,119
Quantity
59,850,000
Security Name
EGYPT 0% 06/01/26
Weight (%)
1.93
Market Value
7,497,669
Quantity
482,850,000
Security Name
Freddie FRN 05/25/42 9.1242%
Weight (%)
1.71
Market Value
6,674,391
Quantity
8,500,000
Security Name
WELLS FAR 3.9% 15/03/73
Weight (%)
1.70
Market Value
6,604,606
Quantity
8,913,000
Security Name
MEXICO 7.5% 05/26/33
Weight (%)
1.49
Market Value
5,781,034
Quantity
150,600,000
Security Name
VIASAT INC 5.6250% Mat 04/15/2027
Weight (%)
1.41
Market Value
5,504,866
Quantity
7,380,000
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| S (inc) | GBP | 01/01/2026 | 02/01/2026 | 27/02/2026 | £0.85 | £0.016746 |
Share Class
S (inc)
Currency
GBP
Record Date
01/01/2026
Ex-Distribution Date
02/01/2026
Payable Date
27/02/2026
NAV
£0.85
Distribution Amount
£0.016746
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| GBP | 01/01/2026 | 02/01/2026 | 27/02/2026 | £0.85 | £0.016746 |
| GBP | 30/09/2025 | 01/10/2025 | 28/11/2025 | £0.85 | £0.017488 |
| GBP | 30/06/2025 | 01/07/2025 | 29/08/2025 | £0.85 | £0.015049 |
| GBP | 31/03/2025 | 01/04/2025 | 30/05/2025 | £0.85 | £0.017036 |
| GBP | 31/12/2024 | 02/01/2025 | 28/02/2025 | £0.85 | £0.019574 |
| GBP | 30/09/2024 | 01/10/2024 | 29/11/2024 | £0.89 | £0.015685 |
| GBP | 28/06/2024 | 01/07/2024 | 30/08/2024 | £0.87 | £0.016793 |
| GBP | 01/04/2024 | 02/04/2024 | 31/05/2024 | £0.89 | £0.016228 |
| GBP | 01/01/2024 | 02/01/2024 | 29/02/2024 | £0.91 | £0.014509 |
| GBP | 29/09/2023 | 02/10/2023 | 30/11/2023 | £0.86 | £0.015789 |
| GBP | 30/06/2023 | 03/07/2023 | 31/08/2023 | £0.91 | £0.015144 |
| GBP | 31/03/2023 | 03/04/2023 | 31/05/2023 | £0.91 | £0.014489 |
| GBP | 30/12/2022 | 03/01/2023 | 28/02/2023 | £0.89 | £0.014939 |
| GBP | 22/09/2022 | 26/09/2022 | 23/11/2022 | £0.90 | £0.003169 |
| GBP | 31/08/2022 | 01/09/2022 | 31/10/2022 | £0.94 | £0.010094 |
| GBP | 31/05/2022 | 01/06/2022 | 31/07/2022 | £0.97 | £0.009425 |
| GBP | 28/02/2022 | 01/03/2022 | 30/04/2022 | £1.05 | £0.008058 |
| GBP | 30/11/2021 | 01/12/2021 | 31/01/2022 | £1.08 | £0.009485 |
| GBP | 31/08/2021 | 01/09/2021 | 31/10/2021 | £1.11 | £0.009873 |
| GBP | 28/05/2021 | 01/06/2021 | 31/07/2021 | £1.11 | £0.009267 |
| GBP | 26/02/2021 | 01/03/2021 | 30/04/2021 | £1.11 | £0.010228 |
| GBP | 30/11/2020 | 01/12/2020 | 31/01/2021 | £1.10 | £0.011147 |
| GBP | 28/08/2020 | 01/09/2020 | 31/10/2020 | £1.08 | £0.010305 |
Currency
GBP
Record Date
01/01/2026
Ex-Distribution Date
02/01/2026
Payable Date
27/02/2026
NAV
£0.85
Distribution Amount
£0.016746
Currency
GBP
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
28/11/2025
NAV
£0.85
Distribution Amount
£0.017488
Currency
GBP
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
29/08/2025
NAV
£0.85
Distribution Amount
£0.015049
Currency
GBP
Record Date
31/03/2025
Ex-Distribution Date
01/04/2025
Payable Date
30/05/2025
NAV
£0.85
Distribution Amount
£0.017036
Currency
GBP
Record Date
31/12/2024
Ex-Distribution Date
02/01/2025
Payable Date
28/02/2025
NAV
£0.85
Distribution Amount
£0.019574
Currency
GBP
Record Date
30/09/2024
Ex-Distribution Date
01/10/2024
Payable Date
29/11/2024
NAV
£0.89
Distribution Amount
£0.015685
Currency
GBP
Record Date
28/06/2024
Ex-Distribution Date
01/07/2024
Payable Date
30/08/2024
NAV
£0.87
Distribution Amount
£0.016793
Currency
GBP
Record Date
01/04/2024
Ex-Distribution Date
02/04/2024
Payable Date
31/05/2024
NAV
£0.89
Distribution Amount
£0.016228
Currency
GBP
Record Date
01/01/2024
Ex-Distribution Date
02/01/2024
Payable Date
29/02/2024
NAV
£0.91
Distribution Amount
£0.014509
Currency
GBP
Record Date
29/09/2023
Ex-Distribution Date
02/10/2023
Payable Date
30/11/2023
NAV
£0.86
Distribution Amount
£0.015789
Currency
GBP
Record Date
30/06/2023
Ex-Distribution Date
03/07/2023
Payable Date
31/08/2023
NAV
£0.91
Distribution Amount
£0.015144
Currency
GBP
Record Date
31/03/2023
Ex-Distribution Date
03/04/2023
Payable Date
31/05/2023
NAV
£0.91
Distribution Amount
£0.014489
Currency
GBP
Record Date
30/12/2022
Ex-Distribution Date
03/01/2023
Payable Date
28/02/2023
NAV
£0.89
Distribution Amount
£0.014939
Currency
GBP
Record Date
22/09/2022
Ex-Distribution Date
26/09/2022
Payable Date
23/11/2022
NAV
£0.90
Distribution Amount
£0.003169
Currency
GBP
Record Date
31/08/2022
Ex-Distribution Date
01/09/2022
Payable Date
31/10/2022
NAV
£0.94
Distribution Amount
£0.010094
Currency
GBP
Record Date
31/05/2022
Ex-Distribution Date
01/06/2022
Payable Date
31/07/2022
NAV
£0.97
Distribution Amount
£0.009425
Currency
GBP
Record Date
28/02/2022
Ex-Distribution Date
01/03/2022
Payable Date
30/04/2022
NAV
£1.05
Distribution Amount
£0.008058
Currency
GBP
Record Date
30/11/2021
Ex-Distribution Date
01/12/2021
Payable Date
31/01/2022
NAV
£1.08
Distribution Amount
£0.009485
Currency
GBP
Record Date
31/08/2021
Ex-Distribution Date
01/09/2021
Payable Date
31/10/2021
NAV
£1.11
Distribution Amount
£0.009873
Currency
GBP
Record Date
28/05/2021
Ex-Distribution Date
01/06/2021
Payable Date
31/07/2021
NAV
£1.11
Distribution Amount
£0.009267
Currency
GBP
Record Date
26/02/2021
Ex-Distribution Date
01/03/2021
Payable Date
30/04/2021
NAV
£1.11
Distribution Amount
£0.010228
Currency
GBP
Record Date
30/11/2020
Ex-Distribution Date
01/12/2020
Payable Date
31/01/2021
NAV
£1.10
Distribution Amount
£0.011147
Currency
GBP
Record Date
28/08/2020
Ex-Distribution Date
01/09/2020
Payable Date
31/10/2020
NAV
£1.08
Distribution Amount
£0.010305
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
феврал 2026
фев
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
феврал 2026
фев
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
Chart
Line chart with 1468 data points.
The chart has 1 X axis displaying Time. Data ranges from 2020-05-15 00:00:01 to 2026-02-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.8307 to 1.127.
NAV
End of interactive chart.
Share Prices
NAV
£0.86
NAV Change
£0.00
NAV Change (%)
0.30%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
феврал 2026
фев
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
феврал 2026
фев
2026
| ЯкЯкшанба | ДуДушанба | СеСешанба | ЧоЧоршанба | ПаПайшанба | ЖуЖума | ШаШанба |
|---|---|---|---|---|---|---|
NAV
£0.86 (GBP)
Highest NAV
£0.86 (GBP)
Lowest NAV
£0.85 (GBP)
Historical Pricing Results From 09/01/2026 To 09/02/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/02/2026 | £0.86 | £0.00 | 0.30% |
| 06/02/2026 | £0.85 | £-0.00 | -0.08% |
| 05/02/2026 | £0.85 | £-0.00 | -0.21% |
| 04/02/2026 | £0.86 | £-0.00 | -0.07% |
| 03/02/2026 | £0.86 | £0.00 | 0.19% |
| 02/02/2026 | £0.86 | £-0.00 | -0.15% |
| 30/01/2026 | £0.86 | £-0.00 | -0.20% |
| 29/01/2026 | £0.86 | £0.00 | 0.03% |
| 28/01/2026 | £0.86 | £0.00 | 0.32% |
| 27/01/2026 | £0.86 | £-0.00 | -0.08% |
| 26/01/2026 | £0.86 | £0.00 | 0.13% |
| 23/01/2026 | £0.86 | £0.00 | 0.34% |
| 22/01/2026 | £0.85 | £0.00 | 0.40% |
| 21/01/2026 | £0.85 | £-0.00 | -0.18% |
| 20/01/2026 | £0.85 | £-0.00 | -0.01% |
| 19/01/2026 | £0.85 | £-0.00 | -0.13% |
| 16/01/2026 | £0.85 | £0.00 | 0.15% |
| 15/01/2026 | £0.85 | £0.00 | 0.01% |
| 14/01/2026 | £0.85 | £0.00 | 0.02% |
| 13/01/2026 | £0.85 | £-0.00 | -0.01% |
| 12/01/2026 | £0.85 | £0.00 | 0.24% |
| 09/01/2026 | £0.85 | £-0.00 | -0.05% |
Date
09/02/2026
NAV
£0.86
NAV Change
£0.00
NAV Change (%)
0.30%
Date
06/02/2026
NAV
£0.85
NAV Change
£-0.00
NAV Change (%)
-0.08%
Date
05/02/2026
NAV
£0.85
NAV Change
£-0.00
NAV Change (%)
-0.21%
Date
04/02/2026
NAV
£0.86
NAV Change
£-0.00
NAV Change (%)
-0.07%
Date
03/02/2026
NAV
£0.86
NAV Change
£0.00
NAV Change (%)
0.19%
Date
02/02/2026
NAV
£0.86
NAV Change
£-0.00
NAV Change (%)
-0.15%
Date
30/01/2026
NAV
£0.86
NAV Change
£-0.00
NAV Change (%)
-0.20%
Date
29/01/2026
NAV
£0.86
NAV Change
£0.00
NAV Change (%)
0.03%
Date
28/01/2026
NAV
£0.86
NAV Change
£0.00
NAV Change (%)
0.32%
Date
27/01/2026
NAV
£0.86
NAV Change
£-0.00
NAV Change (%)
-0.08%
Date
26/01/2026
NAV
£0.86
NAV Change
£0.00
NAV Change (%)
0.13%
Date
23/01/2026
NAV
£0.86
NAV Change
£0.00
NAV Change (%)
0.34%
Date
22/01/2026
NAV
£0.85
NAV Change
£0.00
NAV Change (%)
0.40%
Date
21/01/2026
NAV
£0.85
NAV Change
£-0.00
NAV Change (%)
-0.18%
Date
20/01/2026
NAV
£0.85
NAV Change
£-0.00
NAV Change (%)
-0.01%
Date
19/01/2026
NAV
£0.85
NAV Change
£-0.00
NAV Change (%)
-0.13%
Date
16/01/2026
NAV
£0.85
NAV Change
£0.00
NAV Change (%)
0.15%
Date
15/01/2026
NAV
£0.85
NAV Change
£0.00
NAV Change (%)
0.01%
Date
14/01/2026
NAV
£0.85
NAV Change
£0.00
NAV Change (%)
0.02%
Date
13/01/2026
NAV
£0.85
NAV Change
£-0.00
NAV Change (%)
-0.01%
Date
12/01/2026
NAV
£0.85
NAV Change
£0.00
NAV Change (%)
0.24%
Date
09/01/2026
NAV
£0.85
NAV Change
£-0.00
NAV Change (%)
-0.05%
Documents
Documents not Available