FTF Brandywine Global Income Optimiser Fund

Select share classes
There is only one type of share class for this fund.

FTF Brandywine Global inc Optimiser Fund Class W Inc

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

£0.9077

arrow-up£0.003 (+0.29%)

Fund Code

LMBWI

BNBS7S0

GB00BNBS7S01

Prices updated as at 14 Apr 2026
|
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.
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.

Dividend information

Dividend information
7.85
7.37
7.11
Quarterly
29 May 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0164740.8887
02 Jan 20260.0180270.907
01 Oct 20250.0187790.9135
01 Jul 20250.0161640.9143
01 Apr 20250.0183010.9144
02 Jan 20250.0210010.9179
01 Oct 20240.0168560.953
01 Jul 20240.0180550.9344
02 Apr 20240.0174510.9574
02 Jan 20240.0156050.978
02 Oct 20230.0169890.9262
03 Jul 20230.0162990.9772
03 Apr 20230.0156010.9766
03 Jan 20230.0161020.9576
26 Sep 20220.0034160.9746
01 Sep 20220.0108811.013
01 Jun 20220.0101611.05
01 Mar 20220.0086931.133
01 Dec 20210.0102441.171
01 Sep 20210.0106651.203
01 Jun 20210.0100281.202
01 Mar 20210.0110621.195
01 Dec 20200.0120161.195
01 Sep 20200.0097451.173
01 Jun 20200.0077221.119
02 Mar 20200.0072641.105
02 Dec 20190.0079441.08
02 Sep 20190.0086881.099
03 Jun 20190.0082841.056
01 Mar 20190.007711.032
03 Dec 20180.0077041.02
03 Sep 20180.0061411.048
01 Jun 20180.0105311.056
01 Mar 20180.0085651.072
01 Dec 20170.0096531.085
01 Sep 20170.012041.099
01 Jun 20170.0121711.094
01 Mar 20170.0145331.095
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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