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
£77.60
£-0.28 (-0.36%)
Fund Code
LMBGD
B7VSFK6
IE00B7VSFK60
Prices updated as at 24 Apr 2024
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 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Anujeet Sareen, Jack McIntyre, Brian Kloss, Tracy Chen, David Hoffman |
85.02 | |
74.02 | |
Fund comparative index | FTSE Treasury Bill 3 Mon USD |
- | |
- | |
1.16 | |
0.60 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Franklin Templeton International Services S.à r.l. |
Share class launch date | 21 Jun 2013 |
£112.65m | |
- | |
- | |
- | |
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.