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
£0.9136
£0.00 (-0.03%)
Fund Code
LMBWI
BNBS7S0
GB00BNBS7S01
Prices updated as at 02 May 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
Annual performance (%)
Year | This fund | Global Flexible Bond - GBP Hedged |
---|---|---|
31 Mar 14 - 31 Mar 15 | 2.32 | 4.62 |
31 Mar 15 - 31 Mar 16 | -1.68 | -1.17 |
31 Mar 16 - 31 Mar 17 | 10.81 | 6.41 |
31 Mar 17 - 31 Mar 18 | 2.05 | 1.96 |
31 Mar 18 - 31 Mar 19 | 0.72 | 1.13 |
31 Mar 19 - 31 Mar 20 | 3.59 | -3.12 |
31 Mar 20 - 31 Mar 21 | 16.96 | 12.48 |
31 Mar 21 - 31 Mar 22 | -3.29 | -3.16 |
31 Mar 22 - 31 Mar 23 | -7.93 | -3.99 |
31 Mar 23 - 31 Mar 24 | 6.46 | 6.44 |
31 Mar 24 - 31 Mar 25 | 2.94 | 5.27 |
Trailing returns (%)
Year | This fund | Global Flexible Bond - GBP Hedged |
---|---|---|
1 Day | -0.03 | -0.11 |
1 Month | -0.31 | 0.39 |
3 Months | 0.14 | 1.32 |
6 Months | 1.83 | 2.70 |
1 Year | 4.54 | 6.92 |
3 Years annualised | 1.36 | 3.16 |
5 Years annualised | 1.74 | 2.36 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.