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.

Dividend information

Dividend information
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Monthly
05 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.53757176.79
01 Nov 20240.44801677.28
01 Oct 20240.28241480.03
03 Sep 20240.3399779.4
01 Aug 20240.32776978.12
01 Jul 20240.31987976.75
03 Jun 20240.37032478.42
01 May 20240.32205577.31
01 Apr 20240.33494678.68
01 Mar 20240.30958979.15
01 Feb 20240.32305980.73
02 Jan 20240.34089680.59
01 Dec 20230.36013478.77
01 Nov 20230.32240375.47
02 Oct 20230.35977975.52
01 Sep 20230.38947579.74
01 Aug 20230.37042882.43
03 Jul 20230.40787583.01
01 Jun 20230.40168783.42
01 May 20230.31157482.91
03 Apr 20230.36435684.32
01 Mar 20230.31062282
01 Feb 20230.28805985.61
03 Jan 20230.35987384.04
01 Dec 20220.3268984.86
01 Nov 20220.32462281.18
03 Oct 20220.27439782.85
01 Sep 20220.18217584.35
01 Aug 20220.1261984.97
01 Jul 20220.15410483.07
01 Jun 20220.09087985.01
02 May 20220.0976185.28
01 Apr 20220.13859388.75
01 Mar 20220.06217489.06
14 Feb 20220.11256890.33
18 Jan 20220.10690990.9
20 Dec 20210.12489291.35
15 Nov 20210.12526391.97
18 Oct 20210.12827891.16
20 Sep 20210.16159391.66
16 Aug 20210.15834192.02
19 Jul 20210.15064893.1
21 Jun 20210.16271794.04
17 May 20210.12632293.24
19 Apr 20210.11849993.48
22 Mar 20210.12792392.75
16 Feb 20210.12033694.23
19 Jan 20210.12873693.19
21 Dec 20200.10278593.42
16 Nov 20200.10280491.22
19 Oct 20200.11885589.26
21 Sep 20200.13072790.05
17 Aug 20200.10354289.85
20 Jul 20200.13019589.3
15 Jun 20200.11480687.93
18 May 20200.13872184.51
20 Apr 20200.15077282.84
16 Mar 20200.13711881.36
18 Feb 20200.16379989.39
21 Jan 20200.22666789.53
16 Dec 20190.15356289.8
18 Nov 20190.15447288.31
21 Oct 20190.20411389.14
16 Sep 20190.15127488.12
19 Aug 20190.20760886.95
22 Jul 20190.26671190.63
17 Jun 20190.22771389.6
21 May 20190.31809989.32
15 Apr 20190.23450192.21
18 Mar 20190.21902991.72
19 Feb 20190.23960591.49
22 Jan 20190.28981791.19
17 Dec 20180.22977289.59
19 Nov 20180.22469890.27
22 Oct 20180.28408892.24
17 Sep 20180.22192492.32
20 Aug 20180.28577492.67
16 Jul 20180.23047795.44
18 Jun 20180.22311994.63
21 May 20180.27399397.14
16 Apr 20180.192122101.43
19 Mar 20180.186641100.94
20 Feb 20180.193797102.02
22 Jan 20180.235611101.79
18 Dec 20170.18809998.67
20 Nov 20170.22863498.64
16 Oct 20170.195469100.65
18 Sep 20170.171796102.63
21 Aug 20170.226676101.42
17 Jul 20170.172906102.06
19 Jun 20170.177951100.34
22 May 20170.2204998.96
17 Apr 20170.16918999.09
20 Mar 20170.21874399.48
13 Feb 20170.15192998.75
17 Jan 20170.19627996.46
19 Dec 20160.15471596.67
21 Nov 20160.18681395.92
17 Oct 20160.14150198.21
19 Sep 20160.18299496.78
22 Aug 20160.20152498.62
18 Jul 20160.16038898.63
20 Jun 20160.18514796.36
16 May 20160.15330596.99
18 Apr 20160.15606698.8
21 Mar 20160.18606297.47
16 Feb 20160.14562794.69
19 Jan 20160.14944693.95
21 Dec 20150.1842296.24
16 Nov 20150.13687897.24
19 Oct 20150.12965498.26
21 Sep 20150.1587797.52
17 Aug 20150.137051100.26
20 Jul 20150.178015102.19
15 Jun 20150.135972101.81
18 May 20150.134319103.53
20 Apr 20150.164732103.61
16 Mar 20150.147972103.2
17 Feb 20150.158704104
20 Jan 20150.169053104.57
22 Dec 20140.204345102.93
17 Nov 20140.165147104.09
20 Oct 20140.232116101.8
15 Sep 20140.15172102.53
18 Aug 20140.194906101.82
21 Jul 20140.237513101.68
16 Jun 20140.203327101.74
19 May 20140.194386101.62
22 Apr 20140.286299100.38
17 Mar 20140.15709198.63
18 Feb 20140.17394998.83
Please note that past performance is not a reliable indicator of future returns.


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