FTGF Brandywine Global Fixed Income Fund

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

FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating

Category Global Bond


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£103.95

arrow-up£0.35 (+0.34%)

Fund Code

LMGXA

BSZLQJ4

IE00BSZLQJ44

Prices updated as at 26 Apr 2024
|
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 two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries.

Annual charges

Product charges
0.90
0.20
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 06 Feb 2024pdf
Annual Reports 31 Aug 2023pdf
Interim Short Report 31 Aug 2023pdf
Annual Short Report 28 Feb 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.