Legg Mason Brandywine Global Fixed Income Absolute Return Fund X GBP Distr (M) (Hedged)


Buy/Sell Price  (as of 05/12/2016) £96.40   Day Change :  0.47%     Fund Code:  LMBGD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
21/11/2016£0.186810£95.920000
17/10/2016£0.141500£98.210000
19/09/2016£0.182990£96.780000
22/08/2016£0.201520£98.620000
18/07/2016£0.160390£98.630000
20/06/2016£0.185150£96.360000
16/05/2016£0.153300£96.990000
18/04/2016£0.156070£98.800000
21/03/2016£0.186060£97.470000
16/02/2016£0.145630£94.690000
19/01/2016£0.149450£93.950000
21/12/2015£0.184220£96.240000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£913.87million
Fund CodeLMBGD
ISINIE00B7VSFK60
SEDOLB7VSFK6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/06/2013
Fund ManagerDavid F. Hoffman
Manager Start Date03/04/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameLegg Mason Investments Europe Ltd
Country of registrationIreland
Phone+44 20 70707448
Websitewww.leggmason.co.uk
AddressLegg Mason Investments Europe Ltd
Legg Mason Investments (Europe) Limited
201 Bishopsgate
EC2M 3AB London
United Kingdom
Source: Morningstar


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