FTF Brandywine Global inc Optimiser Fund Class W Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.932
£-0.002 (-0.24%)
Fund Code
LMBWI
BNBS7S0
GB00BNBS7S01
Prices updated as at 14 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Anujeet Sareen, Jack McIntyre, Brian Kloss, Tracy Chen, Michael Arno, Renato Latini |
0.99 | |
0.91 | |
Fund comparative index | Bloomberg Multiverse H TR GBP |
£ Strategic Bond | |
- | |
0.53 | |
0.47 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Franklin Templeton Fund Management Ltd |
Share class launch date | 23 Sep 2022 |
£631.02m | |
7.64 | |
7.37 | |
7.11 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.