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

£56.00

arrow-down£-0.11 (-0.20%)

Fund Code

LMBWD

B2Q3KT5

IE00B2Q3KT51

Prices updated as at 19 Dec 2025

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.

Dividend information

Dividend information
	-
	5.01
	-
	Semi-Annually
	02 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2025	0.826953	54.63
03 Mar 2025	1.090466	55.17
03 Sep 2024	1.327707	57.4
01 Mar 2024	1.492567	57.82
01 Sep 2023	1.57879	58.24
01 Mar 2023	1.509344	60.84
01 Sep 2022	1.130039	63.77
01 Mar 2022	0.549869	75.3
20 Sep 2021	0.601015	80.55
22 Mar 2021	0.60838	82.16
21 Sep 2020	0.746498	81.28
16 Mar 2020	1.09432	74.46
16 Sep 2019	1.35255	82.76
18 Mar 2019	1.303205	83.61
17 Sep 2018	1.274731	84.07
19 Mar 2018	1.119178	93.13
18 Sep 2017	1.074801	93.96
20 Mar 2017	1.189448	88.83
19 Sep 2016	1.329888	90.87
21 Mar 2016	1.268508	90.88
21 Sep 2015	1.143588	87.88
16 Mar 2015	1.121911	94.11

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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