FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£107.14
£0.03 (+0.03%)
Fund Code
LMGXA
BSZLQJ4
IE00BSZLQJ44
Prices updated as at 28 Mar 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.
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 Mclntyre, David Hoffman |
114.04 | |
101.17 | |
Fund comparative index | FTSE WGBI USD |
Global Government Bond | |
- | |
0.90 | |
0.20 | |
0.00 | |
Global Bond | |
No | |
Fund provider | Franklin Templeton International Services S.à r.l. |
Share class launch date | 23 Dec 2014 |
£114.70m | |
- | |
- | |
- | |
- |
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.