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

Category Global Government Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£55.85

arrow-up£0.19 (+0.34%)

Fund Code

LMBWD

B2Q3KT5

IE00B2Q3KT51

Prices updated as at 20 Dec 2024

Prices in GBP

Investment objective

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 75% of its Net Asset Value in fixed income securities of countries that are represented within the FTSE World Government Bond Index (USD Hedged (the “Benchmark”). The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	0.96
	0.32
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Annual Reports	28 Feb 2024	pdf
Annual Short Report	28 Feb 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf
Interim Short Report	31 Aug 2023	pdf

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Important Information

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