FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) 

£55.08
0
+£0.14+0.25%Past Week

Statistics

Day High
55.08
Day Low
55.08
52W High
56.74
52W Low
53.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.91%
Dividend
2.15

Upcoming

Dividends

3.91%Dividend Yield
Sep 2026
£1.10
Mar 2026
£1.06
Sep 2025
£0.83
Mar 2025
£1.09
Sep 2024
£1.33
10Y Growth
-1.86%
5Y Growth
12.23%
3Y Growth
-11.33%
1Y Growth
12.29%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries.
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CEO
ISIN
IE00B2Q3KT51

Listings

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FAQs

What is FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) stock price today?▼
The current price of IE00B2Q3KT51.FUND is £55.08 GBP — it has increased by +0.25% in the past 24 hours. Watch FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) stock price performance more closely on the chart.
What is FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) stocks are traded under the ticker IE00B2Q3KT51.FUND.
Is FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) stock price growing?▼
IE00B2Q3KT51.FUND stock has risen by +0.35% compared to the previous week, the month change is a +2.38% rise, over the last year FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) has showed a -1.94% decrease.
Does FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) pay dividends?▼
Yes, IE00B2Q3KT51.FUND dividends are paid semi-annual. The last dividend per share was 1.1 . As of today, Dividend Yield (FWD)% is 3.91%.
In which sector is FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) located?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) operates in the Other sector.
When did FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) complete a stock split?▼
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) has not had any recent stock splits.