FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating

Category Global Government Bond - USD Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£104.85

arrow-up£0.06 (+0.06%)

Fund Code

LMGXA

BSZLQJ4

IE00BSZLQJ44

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Anujeet Sareen, Jack Mclntyre, David Hoffman
	110.23
	99.88
Fund comparative index	FTSE WGBI USD
	Global Government Bond
	-
	0.82
	0.17
	0.00
	Global Government Bond - USD Hedged
	0
Fund provider	Franklin Templeton International Services S.à r.l.
Share class launch date	23 Dec 2014
	£36.94m
	-
	-
	-
	-

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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