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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Anujeet Sareen, Jack Mclntyre, David Hoffman
	62.43
	54.89
Fund comparative index	FTSE WGBI USD
	Global Government Bond
	-
	0.96
	0.32
	0.00
	Global Government Bond - GBP Hedged
	0
Fund provider	Franklin Templeton International Services S.à r.l.
Share class launch date	25 Feb 2013
	£54.54m
	-
	5.01
	-
	Semi-Annually

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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