FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£78.03
£-0.12 (-0.15%)
Fund Code
LMBGD
B7VSFK6
IE00B7VSFK60
Prices updated as at 12 Dec 2025
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
Global Flexible Bond - GBP Hedged
-
-
-
-
Growth rate
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
Global Flexible Bond - GBP Hedged
-
-
-
Top 10 holdings
1
United States Treasury Notes 4.2468%
Sector
-
Country
United States
% of assets
10.99391
2
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
9.74065
3
United States Treasury Notes 3.9965%
Sector
-
Country
United States
% of assets
9.20766
4
Mexico (United Mexican States) 8%
Sector
-
Country
Mexico
% of assets
7.74009
5
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
4.12537
6
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.88498
7
Philippines (Republic Of) 6.375%
Sector
-
Country
Philippines
% of assets
3.50144
8
Federal National Mortgage Association 5.656%
Sector
-
Country
United States
% of assets
3.45321
9
Egypt (Arab Republic of) 0%
Sector
-
Country
Egypt
% of assets
3.23737
10
Egypt (Arab Republic of) 0%
Sector
-
Country
Egypt
% of assets
3.17994
Assets in top 10 holdings %
59.06%
Total no. of equity holdings
-
Total no. of bond holdings
52.00
Stock sectors
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)
Global Flexible Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities