FTF Brandywine Global Income Optimiser Fund

Select share classes
There is only one type of share class for this fund.

FTF Brandywine Global inc Optimiser Fund Class W Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9262

arrow-up£0.001 (+0.06%)

Fund Code

LMBWI

BNBS7S0

GB00BNBS7S01

Prices updated as at 23 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to generate income and preserve capital over periods of five years or more, after all fees and costs are deducted. The Fund invests at least 80% of its assets in any of: Debt securities or bonds (a type of debt obligation) issued by governments, government-related or supranational organisations and corporations in any industry, anywhere in the world, including china. Convertible bonds (a type of corporate bond which can be exchanged for shares in the same organisation). Bonds whose value is secured by mortgages or other assets (mortgage or asset-backed securities).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.54
0.48
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Jan 2025pdf
Annual Reports 30 Sep 2024pdf
Interim Short Report 30 Sep 2024pdf
Annual Short Report 23 Apr 2024pdf
Key Information Document / Technical Guide 06 Feb 2024pdf
Please note that service charges will also apply. Read more about our fees.


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