FTGF Brandywine Global Fixed Inc Abs Return Fund

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FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)

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

£76.82

arrow-up£0.03 (+0.04%)

Fund Code

LMBGD

B7VSFK6

IE00B7VSFK60

Prices updated as at 03 Dec 2024
|
Prices in GBP

Investment objective
The Fund’s investment objective is to generate positive returns that are independent of market cycles. The Fund invests at least 70% of its Net Asset Value in (i) debt securities, convertible securities and preferred shares that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and fixed income indices meeting the eligibility requirements of the Central Bank.

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.

Annual charges

Product charges
1.22
0.61
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Nov 2024pdf
Annual Reports 28 Feb 2024pdf
Annual Short Report 28 Feb 2024pdf
Key Information Document / Technical Guide 06 Feb 2024pdf
Interim Short Report 31 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.


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