IE00BSZLQH20
FTGF Brandywine Global Fixed Income Fund
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in investment grade (or comparable) government bonds issued in developed markets (according to the Benchmark) and denominated in, or hedged to, USD. These investments may be from anywhere in the world.
Sustainability-related Disclosures
The Fund promotes environmental and social (ESG) characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s strategy, the Investment Manager integrates environmental, social and governance considerations.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s multifaceted approach to assess ESG factors, which includes ESG proprietary scoring, exclusions and engagement as further described in the website disclosure’s dedicated sections. As part of its investment decision making process, the Investment Manager also uses binding ESG criteria for the selection of underlying assets.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
- Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected by the market's view of the above risk, and by changes in interest rates and inflation.
- Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
- Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
- Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
- Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
- Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
- Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
- Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
- Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$48,03 Million
Fund Inception Date
01.10.2003
Share Class Inception Date
31.12.2050
Inception Date (Performance)
31.12.2050
Base Currency for Fund
USD
Base Currency for Share Class
GBP
Benchmark
FTSE World Government Bond Index (USD Hedged)
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
GBP 1000
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,15%
Identifiers
ISIN Code
IE00BSZLQH20
Bloomberg Code
BWGFAAG ID
SEDOL Code
BSZLQH2
CUSIP Code
G5S46Y517
Fund Managers
PM
Paul Mielczarski
Pennsylvania, United States
Managed Fund Since 2025
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31.12.2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| FTSE World Government Bond Index (USD Hedged) (%) | GBP | 3,70 | 2,04 | 5,52 | -13,76 | -2,40 | 5,61 | 5,92 | 0,95 | 1,11 | 3,53 | — |
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31.12.2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 3,61 | -6,92 | 2,03 | -17,77 | -8,52 | 3,29 | 5,70 | -5,48 | 10,48 | 3,36 | 28.07.2014 | ||
| A EUR ACC H (%) | EUR | 1,87 | -7,57 | 1,46 | -18,76 | -8,93 | 3,13 | 3,79 | -7,93 | 7,72 | 0,78 | 19.02.2013 | ||
| A EUR DIS (A) H (%) | EUR | 1,84 | -7,54 | 1,47 | -18,78 | -8,99 | 3,12 | 3,83 | -7,90 | 7,76 | 0,73 | 07.06.2013 | ||
| A EUR DIS (S) (%) | EUR | -8,23 | 0,33 | 0,84 | -11,18 | -1,19 | -3,57 | 9,33 | -0,54 | -3,29 | — | 14.10.2016 | ||
| A EUR DIS (S) H (%) | EUR | 1,94 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H (%) | GBP | 3,79 | -6,25 | 2,99 | -17,85 | -8,31 | 3,29 | 5,02 | -6,93 | 8,55 | 1,60 | 14.11.2014 | ||
| A GBP DIS (S) H (%) | GBP | 3,82 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| A HKD DIS (M) PLUS (%) | HKD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A SGD ACC (%) | SGD | -2,02 | -2,67 | 2,37 | -16,95 | -6,37 | 2,46 | 5,06 | -3,54 | 1,66 | 4,26 | 08.06.2015 | ||
| A SGD DIS (Q) H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | 4,10 | -5,86 | 4,03 | -16,48 | -7,91 | 5,04 | 7,05 | -5,03 | 10,24 | 2,55 | 09.05.2007 | ||
| A USD DIS (M) (%) | USD | 4,11 | -5,86 | 4,04 | -16,48 | -7,90 | 5,04 | 7,04 | -5,02 | 10,23 | 2,56 | 06.12.2010 | ||
| A USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD DIS (S) (%) | USD | 4,09 | -5,86 | 4,04 | -16,48 | -7,91 | 5,05 | 7,04 | -5,03 | 10,23 | 2,56 | 01.10.2003 | ||
| B USD ACC (%) | USD | 3,82 | -6,10 | 3,79 | -16,68 | -8,13 | 4,77 | 6,78 | -5,25 | 9,96 | 2,29 | 15.11.2007 | ||
| B USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 3,54 | -6,32 | 3,52 | -16,90 | -8,37 | 4,51 | 6,51 | -5,50 | 9,69 | 2,04 | 15.11.2007 | ||
| C USD DIS (S) (%) | USD | 3,54 | -6,33 | 3,52 | -16,89 | -8,37 | 4,51 | 6,52 | -5,50 | 9,69 | 2,04 | 24.02.2004 | ||
| E EUR ACC H (%) | EUR | 1,29 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| E USD ACC (%) | USD | 3,43 | -6,43 | 3,42 | -16,98 | -8,46 | 4,41 | 6,41 | -5,60 | 9,57 | 1,95 | 08.09.2011 | ||
| F USD ACC (%) | USD | 5,20 | -5,48 | 4,46 | -16,14 | -7,54 | 5,46 | 7,48 | -4,65 | 10,68 | 2,97 | 14.09.2012 | ||
| F USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 5,27 | -4,69 | 5,35 | -15,42 | -6,75 | 6,37 | — | — | — | — | 28.03.2019 | ||
| LM USD ACC H (PH) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC (%) | EUR | -7,67 | 1,01 | 1,52 | -10,59 | -0,55 | -3,05 | 9,88 | 0,10 | -2,75 | 6,50 | 25.01.2011 | ||
| PR EUR ACC H (%) | EUR | 2,58 | -7,17 | 2,13 | -18,21 | -8,37 | 3,78 | 4,49 | -7,34 | 8,40 | 1,42 | 30.01.2013 | ||
| PR EUR DIS (S) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | 4,54 | -5,70 | 3,57 | -17,42 | — | — | — | — | — | — | 15.09.2021 | ||
| PR GBP DIS (M) H (%) | GBP | 4,72 | -5,68 | 3,56 | -17,32 | -7,71 | 3,92 | 5,71 | -6,38 | 9,25 | 2,29 | 10.10.2014 | ||
| PR GBP DIS (S) H (%) | GBP | 4,63 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| PR USD ACC (%) | USD | 4,77 | -5,24 | 4,71 | -15,93 | -7,31 | 5,73 | 7,75 | -4,41 | 10,95 | 3,22 | 24.03.2011 | ||
| PR USD DIS (S) (%) | USD | 4,78 | -5,24 | 4,70 | -15,92 | -7,31 | 5,73 | 7,74 | -4,41 | 10,95 | 3,22 | 24.02.2012 | ||
| R EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (S) H (%) | GBP | 4,35 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| R USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
Cumulative Performance
Cumulative Performance
Month 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 31.12.2050 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | |
| FTSE World Government Bond Index (USD Hedged) (%) | GBP | 3,70 | -0,37 | 0,68 | 1,32 | 3,70 | 11,65 | -6,02 | 11,10 | 36,85 | 6,46 |
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 3,61 | -0,22 | 0,82 | 1,42 | 3,61 | -1,59 | -25,98 | -12,78 | — | -21,55 | 28.07.2014 | ||
| A EUR ACC H (%) | EUR | 1,87 | -0,34 | 0,42 | 0,59 | 1,87 | -4,47 | -29,33 | -24,39 | — | -33,08 | 19.02.2013 | ||
| A EUR DIS (A) H (%) | EUR | 1,84 | -0,35 | 0,44 | 0,60 | 1,84 | -4,45 | -29,37 | -24,41 | — | -31,93 | 07.06.2013 | ||
| A EUR DIS (S) (%) | EUR | -8,23 | -1,44 | 0,89 | 2,07 | -8,23 | -7,16 | -18,52 | — | — | -17,89 | 14.10.2016 | ||
| A EUR DIS (S) H (%) | EUR | 1,94 | -0,34 | 0,43 | 0,59 | 1,94 | — | — | — | — | 1,92 | 03.06.2024 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H (%) | GBP | 3,79 | -0,17 | 0,96 | 1,66 | 3,79 | 0,22 | -24,51 | -15,94 | — | -24,46 | 14.11.2014 | ||
| A GBP DIS (S) H (%) | GBP | 3,82 | -0,18 | 0,95 | 1,65 | 3,82 | — | — | — | — | 4,68 | 03.06.2024 | ||
| A HKD DIS (M) PLUS (%) | HKD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A SGD ACC (%) | SGD | -2,02 | -0,96 | 0,61 | 3,00 | -2,02 | -2,37 | -24,08 | -16,45 | — | -17,70 | 08.06.2015 | ||
| A SGD DIS (Q) H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | 4,10 | -0,14 | 1,00 | 1,84 | 4,10 | 1,96 | -21,58 | -5,32 | -1,06 | 26,62 | 09.05.2007 | ||
| A USD DIS (M) (%) | USD | 4,11 | -0,14 | 1,00 | 1,85 | 4,11 | 1,96 | -21,57 | -5,32 | -1,05 | -1,19 | 06.12.2010 | ||
| A USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD DIS (S) (%) | USD | 4,09 | -0,14 | 0,99 | 1,83 | 4,09 | 1,95 | -21,58 | -5,32 | -1,10 | 49,28 | 01.10.2003 | ||
| B USD ACC (%) | USD | 3,82 | -0,16 | 0,94 | 1,70 | 3,82 | 1,18 | -22,56 | -7,66 | -4,71 | 13,89 | 15.11.2007 | ||
| B USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 3,54 | -0,18 | 0,87 | 1,55 | 3,54 | 0,41 | -23,54 | -9,98 | -8,23 | 8,89 | 15.11.2007 | ||
| C USD DIS (S) (%) | USD | 3,54 | -0,19 | 0,87 | 1,55 | 3,54 | 0,40 | -23,54 | -9,97 | -8,27 | 25,99 | 24.02.2004 | ||
| E EUR ACC H (%) | EUR | 1,29 | -0,39 | 0,27 | 0,25 | 1,29 | — | — | — | — | 0,88 | 03.06.2024 | ||
| E USD ACC (%) | USD | 3,43 | -0,19 | 0,84 | 1,50 | 3,43 | 0,10 | -23,93 | -10,87 | — | -17,18 | 08.09.2011 | ||
| F USD ACC (%) | USD | 5,20 | 0,07 | 1,60 | 2,73 | 5,20 | 3,86 | -19,47 | -0,81 | — | -8,07 | 14.09.2012 | ||
| F USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 5,27 | -0,05 | 1,25 | 2,35 | 5,27 | 5,70 | -16,64 | — | — | -6,29 | 28.03.2019 | ||
| LM USD ACC H (PH) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC (%) | EUR | -7,67 | -1,37 | 1,07 | 2,42 | -7,67 | -5,32 | -15,81 | -7,01 | — | 25,13 | 25.01.2011 | ||
| PR EUR ACC H (%) | EUR | 2,58 | -0,29 | 0,60 | 0,92 | 2,58 | -2,75 | -27,11 | -19,48 | — | -27,53 | 30.01.2013 | ||
| PR EUR DIS (S) (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | 4,54 | -0,07 | 1,17 | 2,07 | 4,54 | 2,10 | — | — | — | -18,72 | 15.09.2021 | ||
| PR GBP DIS (M) H (%) | GBP | 4,72 | -0,07 | 1,17 | 2,06 | 4,72 | 2,28 | -21,96 | -10,30 | — | -19,27 | 10.10.2014 | ||
| PR GBP DIS (S) H (%) | GBP | 4,63 | -0,11 | 1,12 | 1,98 | 4,63 | — | — | — | — | 5,89 | 03.06.2024 | ||
| PR USD ACC (%) | USD | 4,77 | -0,08 | 1,16 | 2,17 | 4,77 | 3,96 | -18,99 | 1,03 | — | 7,40 | 24.03.2011 | ||
| PR USD DIS (S) (%) | USD | 4,78 | -0,09 | 1,16 | 2,17 | 4,78 | 3,95 | -18,99 | 1,04 | — | -1,79 | 24.02.2012 | ||
| R EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (S) H (%) | GBP | 4,35 | -0,11 | 1,10 | 1,98 | 4,35 | — | — | — | — | 5,43 | 03.06.2024 | ||
| R USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
Annualised Performance
Annualised Performance
Month End As of 31.12.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 31.12.2050 | |
|---|---|---|---|---|---|---|---|---|
| A GBP ACC (%) | GBP | — | — | — | — | — | — | |
| FTSE World Government Bond Index (USD Hedged) (%) | GBP | 3,70 | 3,74 | -1,23 | 1,06 | 2,11 | 0,83 |
Month End
A GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Month End
FTSE World Government Bond Index (USD Hedged) (%)
Currency
GBP
1 Year
3,70
3 Years
3,74
5 Years
-1,23
10 Years
1,06
15 Years
2,11
Performance Inception
0,83
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31.12.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 3,61 | -0,53 | -5,84 | -1,36 | — | -2,10 | 28.07.2014 | ||
| A EUR ACC H (%) | EUR | 1,87 | -1,51 | -6,71 | -2,76 | — | -3,07 | 19.02.2013 | ||
| A EUR DIS (A) H (%) | EUR | 1,84 | -1,51 | -6,72 | -2,76 | — | -3,01 | 07.06.2013 | ||
| A EUR DIS (S) (%) | EUR | -8,23 | -2,45 | -4,01 | — | — | -2,11 | 14.10.2016 | ||
| A EUR DIS (S) H (%) | EUR | 1,94 | — | — | — | — | 1,21 | 03.06.2024 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H (%) | GBP | 3,79 | 0,07 | -5,47 | -1,72 | — | -2,49 | 14.11.2014 | ||
| A GBP DIS (S) H (%) | GBP | 3,82 | — | — | — | — | 2,93 | 03.06.2024 | ||
| A HKD DIS (M) PLUS (%) | HKD | — | — | — | — | — | — | 31.12.2050 | ||
| A SGD ACC (%) | SGD | -2,02 | -0,80 | -5,36 | -1,78 | — | -1,83 | 08.06.2015 | ||
| A SGD DIS (Q) H (%) | SGD | — | — | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | 4,10 | 0,65 | -4,75 | -0,55 | -0,07 | 1,27 | 09.05.2007 | ||
| A USD DIS (M) (%) | USD | 4,11 | 0,65 | -4,74 | -0,55 | -0,07 | -0,08 | 06.12.2010 | ||
| A USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| A USD DIS (S) (%) | USD | 4,09 | 0,65 | -4,75 | -0,55 | -0,07 | 1,82 | 01.10.2003 | ||
| B USD ACC (%) | USD | 3,82 | 0,39 | -4,98 | -0,79 | -0,32 | 0,72 | 15.11.2007 | ||
| B USD DIS (S) (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 3,54 | 0,14 | -5,23 | -1,05 | -0,57 | 0,47 | 15.11.2007 | ||
| C USD DIS (S) (%) | USD | 3,54 | 0,13 | -5,23 | -1,04 | -0,57 | 1,06 | 24.02.2004 | ||
| E EUR ACC H (%) | EUR | 1,29 | — | — | — | — | 0,55 | 03.06.2024 | ||
| E USD ACC (%) | USD | 3,43 | 0,03 | -5,32 | -1,14 | — | -1,31 | 08.09.2011 | ||
| F USD ACC (%) | USD | 5,20 | 1,27 | -4,24 | -0,08 | — | -0,63 | 14.09.2012 | ||
| F USD DIS (S) (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 5,27 | 1,86 | -3,58 | — | — | -0,96 | 28.03.2019 | ||
| LM USD ACC H (PH) (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC (%) | EUR | -7,67 | -1,81 | -3,38 | -0,72 | — | 1,51 | 25.01.2011 | ||
| PR EUR ACC H (%) | EUR | 2,58 | -0,93 | -6,13 | -2,14 | — | -2,46 | 30.01.2013 | ||
| PR EUR DIS (S) (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | 4,54 | 0,69 | — | — | — | -4,71 | 15.09.2021 | ||
| PR GBP DIS (M) H (%) | GBP | 4,72 | 0,75 | -4,84 | -1,08 | — | -1,89 | 10.10.2014 | ||
| PR GBP DIS (S) H (%) | GBP | 4,63 | — | — | — | — | 3,68 | 03.06.2024 | ||
| PR USD ACC (%) | USD | 4,77 | 1,30 | -4,13 | 0,10 | — | 0,48 | 24.03.2011 | ||
| PR USD DIS (S) (%) | USD | 4,78 | 1,30 | -4,12 | 0,10 | — | -0,13 | 24.02.2012 | ||
| R EUR ACC H (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| R EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (S) H (%) | GBP | 4,35 | — | — | — | — | 3,40 | 03.06.2024 | ||
| R USD DIS (S) (%) | USD | — | — | — | — | — | — | 31.12.2050 |
Month End
A AUD DIS (M) H PLUS (%)
Currency
AUD
1 Year
3,61
3 Years
-0,53
5 Years
-5,84
10 Years
-1,36
15 Years
—
Performance Inception
-2,10
Performance Inception Date
28.07.2014
Fund Overview
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
1,87
3 Years
-1,51
5 Years
-6,71
10 Years
-2,76
15 Years
—
Performance Inception
-3,07
Performance Inception Date
19.02.2013
Fund Overview
Month End
A EUR DIS (A) H (%)
Currency
EUR
1 Year
1,84
3 Years
-1,51
5 Years
-6,72
10 Years
-2,76
15 Years
—
Performance Inception
-3,01
Performance Inception Date
07.06.2013
Fund Overview
Month End
A EUR DIS (S) (%)
Currency
EUR
1 Year
-8,23
3 Years
-2,45
5 Years
-4,01
10 Years
—
15 Years
—
Performance Inception
-2,11
Performance Inception Date
14.10.2016
Fund Overview
Month End
A EUR DIS (S) H (%)
Currency
EUR
1 Year
1,94
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,21
Performance Inception Date
03.06.2024
Fund Overview
Month End
A GBP ACC H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
A GBP DIS (M) H (%)
Currency
GBP
1 Year
3,79
3 Years
0,07
5 Years
-5,47
10 Years
-1,72
15 Years
—
Performance Inception
-2,49
Performance Inception Date
14.11.2014
Fund Overview
Month End
A GBP DIS (S) H (%)
Currency
GBP
1 Year
3,82
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,93
Performance Inception Date
03.06.2024
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
A SGD ACC (%)
Currency
SGD
1 Year
-2,02
3 Years
-0,80
5 Years
-5,36
10 Years
-1,78
15 Years
—
Performance Inception
-1,83
Performance Inception Date
08.06.2015
Fund Overview
Month End
A SGD DIS (Q) H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
4,10
3 Years
0,65
5 Years
-4,75
10 Years
-0,55
15 Years
-0,07
Performance Inception
1,27
Performance Inception Date
09.05.2007
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
4,11
3 Years
0,65
5 Years
-4,74
10 Years
-0,55
15 Years
-0,07
Performance Inception
-0,08
Performance Inception Date
06.12.2010
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
A USD DIS (S) (%)
Currency
USD
1 Year
4,09
3 Years
0,65
5 Years
-4,75
10 Years
-0,55
15 Years
-0,07
Performance Inception
1,82
Performance Inception Date
01.10.2003
Fund Overview
Month End
B USD ACC (%)
Currency
USD
1 Year
3,82
3 Years
0,39
5 Years
-4,98
10 Years
-0,79
15 Years
-0,32
Performance Inception
0,72
Performance Inception Date
15.11.2007
Fund Overview
Month End
B USD DIS (S) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
C USD ACC (%)
Currency
USD
1 Year
3,54
3 Years
0,14
5 Years
-5,23
10 Years
-1,05
15 Years
-0,57
Performance Inception
0,47
Performance Inception Date
15.11.2007
Fund Overview
Month End
C USD DIS (S) (%)
Currency
USD
1 Year
3,54
3 Years
0,13
5 Years
-5,23
10 Years
-1,04
15 Years
-0,57
Performance Inception
1,06
Performance Inception Date
24.02.2004
Fund Overview
Month End
E EUR ACC H (%)
Currency
EUR
1 Year
1,29
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
0,55
Performance Inception Date
03.06.2024
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
3,43
3 Years
0,03
5 Years
-5,32
10 Years
-1,14
15 Years
—
Performance Inception
-1,31
Performance Inception Date
08.09.2011
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
5,20
3 Years
1,27
5 Years
-4,24
10 Years
-0,08
15 Years
—
Performance Inception
-0,63
Performance Inception Date
14.09.2012
Fund Overview
Month End
F USD DIS (S) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
1 Year
5,27
3 Years
1,86
5 Years
-3,58
10 Years
—
15 Years
—
Performance Inception
-0,96
Performance Inception Date
28.03.2019
Fund Overview
Month End
LM USD ACC H (PH) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
PR EUR ACC (%)
Currency
EUR
1 Year
-7,67
3 Years
-1,81
5 Years
-3,38
10 Years
-0,72
15 Years
—
Performance Inception
1,51
Performance Inception Date
25.01.2011
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
1 Year
2,58
3 Years
-0,93
5 Years
-6,13
10 Years
-2,14
15 Years
—
Performance Inception
-2,46
Performance Inception Date
30.01.2013
Fund Overview
Month End
PR EUR DIS (S) (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
PR EUR DIS (S) H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
PR GBP ACC (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
4,54
3 Years
0,69
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-4,71
Performance Inception Date
15.09.2021
Fund Overview
Month End
PR GBP DIS (M) H (%)
Currency
GBP
1 Year
4,72
3 Years
0,75
5 Years
-4,84
10 Years
-1,08
15 Years
—
Performance Inception
-1,89
Performance Inception Date
10.10.2014
Fund Overview
Month End
PR GBP DIS (S) H (%)
Currency
GBP
1 Year
4,63
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,68
Performance Inception Date
03.06.2024
Fund Overview
Month End
PR USD ACC (%)
Currency
USD
1 Year
4,77
3 Years
1,30
5 Years
-4,13
10 Years
0,10
15 Years
—
Performance Inception
0,48
Performance Inception Date
24.03.2011
Fund Overview
Month End
PR USD DIS (S) (%)
Currency
USD
1 Year
4,78
3 Years
1,30
5 Years
-4,12
10 Years
0,10
15 Years
—
Performance Inception
-0,13
Performance Inception Date
24.02.2012
Fund Overview
Month End
R EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
R EUR DIS (S) H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Month End
R GBP DIS (S) H (%)
Currency
GBP
1 Year
4,35
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,40
Performance Inception Date
03.06.2024
Fund Overview
Month End
R USD DIS (S) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31.12.2050
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31.12.2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | |
| FTSE World Government Bond Index (USD Hedged) (%) | GBP | 3,70 | 3,70 | 2,04 | 5,52 | -13,76 | -2,40 | 5,61 | 5,92 | 0,95 | 1,11 | 3,53 | — |
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 31.12.2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 3,61 | 3,61 | -6,92 | 2,03 | -17,77 | -8,52 | 3,29 | 5,70 | -5,48 | 10,48 | 3,36 | 28.07.2014 | ||
| A EUR ACC H (%) | EUR | 1,87 | 1,87 | -7,57 | 1,46 | -18,76 | -8,93 | 3,13 | 3,79 | -7,93 | 7,72 | 0,78 | 19.02.2013 | ||
| A EUR DIS (A) H (%) | EUR | 1,84 | 1,84 | -7,54 | 1,47 | -18,78 | -8,99 | 3,12 | 3,83 | -7,90 | 7,76 | 0,73 | 07.06.2013 | ||
| A EUR DIS (S) (%) | EUR | -8,23 | -8,23 | 0,33 | 0,84 | -11,18 | -1,19 | -3,57 | 9,33 | -0,54 | -3,29 | — | 14.10.2016 | ||
| A EUR DIS (S) H (%) | EUR | 1,94 | 1,94 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (M) H (%) | GBP | 3,79 | 3,79 | -6,25 | 2,99 | -17,85 | -8,31 | 3,29 | 5,02 | -6,93 | 8,55 | 1,60 | 14.11.2014 | ||
| A GBP DIS (S) H (%) | GBP | 3,82 | 3,82 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| A HKD DIS (M) PLUS (%) | HKD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A SGD ACC (%) | SGD | -2,02 | -2,02 | -2,67 | 2,37 | -16,95 | -6,37 | 2,46 | 5,06 | -3,54 | 1,66 | 4,26 | 08.06.2015 | ||
| A SGD DIS (Q) H (%) | SGD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD ACC (%) | USD | 4,10 | 4,10 | -5,86 | 4,03 | -16,48 | -7,91 | 5,04 | 7,05 | -5,03 | 10,24 | 2,55 | 09.05.2007 | ||
| A USD DIS (M) (%) | USD | 4,11 | 4,11 | -5,86 | 4,04 | -16,48 | -7,90 | 5,04 | 7,04 | -5,02 | 10,23 | 2,56 | 06.12.2010 | ||
| A USD DIS (M) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A USD DIS (S) (%) | USD | 4,09 | 4,09 | -5,86 | 4,04 | -16,48 | -7,91 | 5,05 | 7,04 | -5,03 | 10,23 | 2,56 | 01.10.2003 | ||
| B USD ACC (%) | USD | 3,82 | 3,82 | -6,10 | 3,79 | -16,68 | -8,13 | 4,77 | 6,78 | -5,25 | 9,96 | 2,29 | 15.11.2007 | ||
| B USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 3,54 | 3,54 | -6,32 | 3,52 | -16,90 | -8,37 | 4,51 | 6,51 | -5,50 | 9,69 | 2,04 | 15.11.2007 | ||
| C USD DIS (S) (%) | USD | 3,54 | 3,54 | -6,33 | 3,52 | -16,89 | -8,37 | 4,51 | 6,52 | -5,50 | 9,69 | 2,04 | 24.02.2004 | ||
| E EUR ACC H (%) | EUR | 1,29 | 1,29 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| E USD ACC (%) | USD | 3,43 | 3,43 | -6,43 | 3,42 | -16,98 | -8,46 | 4,41 | 6,41 | -5,60 | 9,57 | 1,95 | 08.09.2011 | ||
| F USD ACC (%) | USD | 5,20 | 5,20 | -5,48 | 4,46 | -16,14 | -7,54 | 5,46 | 7,48 | -4,65 | 10,68 | 2,97 | 14.09.2012 | ||
| F USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM USD ACC (%) | USD | 5,27 | 5,27 | -4,69 | 5,35 | -15,42 | -6,75 | 6,37 | — | — | — | — | 28.03.2019 | ||
| LM USD ACC H (PH) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR ACC (%) | EUR | -7,67 | -7,67 | 1,01 | 1,52 | -10,59 | -0,55 | -3,05 | 9,88 | 0,10 | -2,75 | 6,50 | 25.01.2011 | ||
| PR EUR ACC H (%) | EUR | 2,58 | 2,58 | -7,17 | 2,13 | -18,21 | -8,37 | 3,78 | 4,49 | -7,34 | 8,40 | 1,42 | 30.01.2013 | ||
| PR EUR DIS (S) (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP ACC H (%) | GBP | 4,54 | 4,54 | -5,70 | 3,57 | -17,42 | — | — | — | — | — | — | 15.09.2021 | ||
| PR GBP DIS (M) H (%) | GBP | 4,72 | 4,72 | -5,68 | 3,56 | -17,32 | -7,71 | 3,92 | 5,71 | -6,38 | 9,25 | 2,29 | 10.10.2014 | ||
| PR GBP DIS (S) H (%) | GBP | 4,63 | 4,63 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| PR USD ACC (%) | USD | 4,77 | 4,77 | -5,24 | 4,71 | -15,93 | -7,31 | 5,73 | 7,75 | -4,41 | 10,95 | 3,22 | 24.03.2011 | ||
| PR USD DIS (S) (%) | USD | 4,78 | 4,78 | -5,24 | 4,70 | -15,92 | -7,31 | 5,73 | 7,74 | -4,41 | 10,95 | 3,22 | 24.02.2012 | ||
| R EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R EUR DIS (S) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (S) H (%) | GBP | 4,35 | 4,35 | — | — | — | — | — | — | — | — | — | 03.06.2024 | ||
| R USD DIS (S) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
Risk Measures
Risk Measures
Portfolio
Assets
Total Net Assets
$48,95 Million
Portfolio Statistics
Average Credit Quality
AA
Effective Duration
5,89 Yrs
Yield to Worst
4,57%
Weighted Average Life
9,02 Yrs
Weighted Average Maturity
9,18 Yrs
Duration to Maturity
5,95 Yrs
Current Yield
4,43%
Portfolio Allocations
- Geography
- Sector
- Currency
- Maturity
- Credit Quality
Geography
Geographic Allocation
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 -0.2928 to 64.0746.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 64,07% | 41,68% | |
| United Kingdom | 20,67% | 5,36% | |
| Mexico | 5,39% | 0,80% | |
| Colombia | 3,49% | — | |
| Australia | 1,66% | 1,12% | |
| Romania | 1,33% | — | |
| Uruguay | 1,11% | — | |
| Hungary | 0,53% | — | |
| FX Forwards | -0,29% | — | |
| Cash & Cash Equivalents | 2,04% | — |
Sector
Sector Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.293 to 98.251.
0%100%-25%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Government Sovereign | 98,25% | |
| Currency Derivatives | -0,29% | |
| Cash & Cash Equivalents | 2,04% |
Currency
Currency Exposure
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 -2.8696 to 93.3732.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 93,37% | 41,68% | |
| Canadian Dollar | 2,36% | 1,87% | |
| New Zealand Dollar | 1,99% | 0,28% | |
| South Korean Won | 1,66% | — | |
| Mexican Peso | 1,40% | 0,80% | |
| Romanian Leu-New | 1,33% | — | |
| Chilean Peso | 1,27% | — | |
| Uruguayan Peso | 1,11% | — | |
| Norwegian Krone | 0,72% | 0,15% | |
| Hungarian Forint | 0,27% | — | |
| Colombian Peso | 0,21% | — | |
| British Pound | 0,03% | 5,36% | |
| South African Rand | 0,00% | — | |
| Australian Dollar | -0,07% | 1,12% | |
| Chinese Yuan | -2,80% | 10,79% | |
| Euro | -2,87% | 26,98% |
Maturity
Maturity Allocation
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 10.4917 to 49.0727.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 1 to 2 Years | 49,07% | 14,98% | |
| 3 to 5 Years | 14,18% | 20,31% | |
| 7 to 10 Years | 14,89% | 14,31% | |
| 20 to 30 Years | 21,86% | 10,49% |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.66 to 84.5.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 1,66% | |
| AA | 84,50% | |
| BBB | 8,33% | |
| BB | 3,48% | |
| Cash & Cash Equivalents | 2,04% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
US T 3.625% 10/31/2030
Weight (%)
28,00
Market Value
13'553'752
Quantity
13'540'000
Security Name
US FR FRN 07/31/27 4.0111%
Weight (%)
15,24
Market Value
7'378'338
Quantity
7'380'000
Security Name
UNITED STATES TREASURY FLOATIN 3.9765% Mat 04/30/2027
Weight (%)
12,81
Market Value
6'198'725
Quantity
6'200'000
Security Name
UK TSY 4.5% 03/07/35
Weight (%)
6,78
Market Value
3'284'188
Quantity
2'470'000
Security Name
UK TS 4.375% 07/31/54
Weight (%)
6,05
Market Value
2'930'438
Quantity
2'520'000
Security Name
US TSY 3.75% 10/31/32
Weight (%)
5,92
Market Value
2'863'722
Quantity
2'870'000
Security Name
UK TSY 1.25% 07/31/51
Weight (%)
4,80
Market Value
2'323'571
Quantity
3'950'000
Security Name
UNITED MEXICAN 8% 07/53 Mat 07/31/2053
Weight (%)
3,44
Market Value
1'666'412
Quantity
34'900'000
Security Name
UK TSY 4.25% 07/31/34
Weight (%)
3,28
Market Value
1'586'915
Quantity
1'210'000
Security Name
COLOMB 11.5% 07/25/46
Weight (%)
2,41
Market Value
1'165'611
Quantity
4'860'000'000
Top Ten Holdings
Top Fixed Income Securities
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 3.2891 to 16.17768.
0%10%5%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| US FR FRN 07/31/27 3.9194% | 16,18% | |
| UNITED STATES TREASURY FLOATIN 3.9204% Mat 04/30/2027 | 16,17% | |
| US FR FRN 10/31/27 3.9504% | 16,16% | |
| US T 3.625% 10/31/2030 | 14,02% | |
| UK TSY 4.5% 03/07/35 | 6,70% | |
| UK TS 4.375% 07/31/54 | 5,94% | |
| UK TSY 1.25% 07/31/51 | 4,71% | |
| UNITED MEXICAN 8% 07/53 Mat 07/31/2053 | 3,49% | |
| COLOMB 11.5% 07/25/46 | 3,39% | |
| UK TSY 4.25% 07/31/34 | 3,29% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- YTD
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1990 data points.
The chart has 1 X axis displaying Time. Data ranges from 2014-12-23 00:00:01 to 2024-09-25 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 83.09 to 122.41.
NAV
End of interactive chart.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
undefined (undefined)
Highest NAV
£87,97 (undefined)
Lowest NAV
£85,11 (undefined)
Historical Pricing Results From 26.08.2024 To 25.09.2024
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 25.09.2024 | £85,34 | £0,23 | 0,27% |
| 24.09.2024 | £85,11 | £-0,45 | -0,53% |
| 23.09.2024 | £85,56 | £-0,32 | -0,37% |
| 20.09.2024 | £85,88 | £-0,31 | -0,36% |
| 19.09.2024 | £86,19 | £-0,74 | -0,85% |
| 18.09.2024 | £86,93 | £-0,53 | -0,61% |
| 17.09.2024 | £87,46 | £0,29 | 0,33% |
| 16.09.2024 | £87,17 | £-0,40 | -0,46% |
| 13.09.2024 | £87,57 | £0,18 | 0,21% |
| 12.09.2024 | £87,39 | £-0,58 | -0,66% |
| 11.09.2024 | £87,97 | £0,41 | 0,47% |
| 10.09.2024 | £87,56 | £0,17 | 0,19% |
| 09.09.2024 | £87,39 | £0,50 | 0,58% |
| 06.09.2024 | £86,89 | £0,38 | 0,44% |
| 05.09.2024 | £86,51 | £0,00 | 0,00% |
| 04.09.2024 | £86,51 | £0,19 | 0,22% |
| 03.09.2024 | £86,32 | £0,53 | 0,62% |
| 30.08.2024 | £85,79 | £0,04 | 0,05% |
| 29.08.2024 | £85,75 | £-0,08 | -0,09% |
| 28.08.2024 | £85,83 | £0,41 | 0,48% |
| 27.08.2024 | £85,42 | £-0,65 | -0,76% |
| 26.08.2024 | £86,07 | £0,15 | 0,17% |
Date
25.09.2024
NAV
£85,34
NAV Change
£0,23
NAV Change (%)
0,27%
Date
24.09.2024
NAV
£85,11
NAV Change
£-0,45
NAV Change (%)
-0,53%
Date
23.09.2024
NAV
£85,56
NAV Change
£-0,32
NAV Change (%)
-0,37%
Date
20.09.2024
NAV
£85,88
NAV Change
£-0,31
NAV Change (%)
-0,36%
Date
19.09.2024
NAV
£86,19
NAV Change
£-0,74
NAV Change (%)
-0,85%
Date
18.09.2024
NAV
£86,93
NAV Change
£-0,53
NAV Change (%)
-0,61%
Date
17.09.2024
NAV
£87,46
NAV Change
£0,29
NAV Change (%)
0,33%
Date
16.09.2024
NAV
£87,17
NAV Change
£-0,40
NAV Change (%)
-0,46%
Date
13.09.2024
NAV
£87,57
NAV Change
£0,18
NAV Change (%)
0,21%
Date
12.09.2024
NAV
£87,39
NAV Change
£-0,58
NAV Change (%)
-0,66%
Date
11.09.2024
NAV
£87,97
NAV Change
£0,41
NAV Change (%)
0,47%
Date
10.09.2024
NAV
£87,56
NAV Change
£0,17
NAV Change (%)
0,19%
Date
09.09.2024
NAV
£87,39
NAV Change
£0,50
NAV Change (%)
0,58%
Date
06.09.2024
NAV
£86,89
NAV Change
£0,38
NAV Change (%)
0,44%
Date
05.09.2024
NAV
£86,51
NAV Change
£0,00
NAV Change (%)
0,00%
Date
04.09.2024
NAV
£86,51
NAV Change
£0,19
NAV Change (%)
0,22%
Date
03.09.2024
NAV
£86,32
NAV Change
£0,53
NAV Change (%)
0,62%
Date
30.08.2024
NAV
£85,79
NAV Change
£0,04
NAV Change (%)
0,05%
Date
29.08.2024
NAV
£85,75
NAV Change
£-0,08
NAV Change (%)
-0,09%
Date
28.08.2024
NAV
£85,83
NAV Change
£0,41
NAV Change (%)
0,48%
Date
27.08.2024
NAV
£85,42
NAV Change
£-0,65
NAV Change (%)
-0,76%
Date
26.08.2024
NAV
£86,07
NAV Change
£0,15
NAV Change (%)
0,17%
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