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

arrow-down£-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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Anujeet Sareen, Jack McIntyre, Brian Kloss, Tracy Chen, David Hoffman
	79.91
	75.42
Fund comparative index	FTSE Treasury Bill 3 Mon USD
	-
	-
	1.24
	0.35
	0.00
	Global Flexible Bond - GBP Hedged
	0
Fund provider	Franklin Templeton International Services S.à r.l.
Share class launch date	21 Jun 2013
	£34.59m
	-
	-
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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