• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

FTGF WA Mcr OppBd X GBPH Acc

Price: £117.98|Change: 1.53 (1.31%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)16 GBP (03/05/2024)
Fund size (mil)860 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %28.67
Total number of equity holdings1
Total number of bond holdings261
Holdings 31/03/2024% of assets
Mexico (United Mexican States) 7.75%5.58
Poland (Republic of) 1.75%4.84
South Africa (Republic of) 6.25%3.08
India (Republic of) 6.19%2.82
Indonesia (Republic of) 6.5%2.71
Western Asset USD Liquidity WA Dis2.18
Indonesia (Republic of) 8.25%2.18
Mexico (United Mexican States) 8%2.04
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.79
Government National Mortgage Association 0%1.45