Legg Mason Brandywine Global Fixed Income Fund Class X GBP Distributing(S) Hdg


Buy/Sell Price  (as of 06/12/2016) £86.87   Day Change :  0.34%     Fund Code:  LMBWD 

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-2.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
19/09/2016£1.329890£90.870000
21/03/2016£1.268510£90.880000
21/09/2015£1.143590£87.880000
16/03/2015£1.121910£94.110000
15/09/2014£1.244430£98.550000
17/03/2014£1.006530£96.780000
16/09/2013£0.927030£95.640000
18/03/2013£0.110800£99.730000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£859.65million
Fund CodeLMBWD
ISINIE00B2Q3KT51
SEDOLB2Q3KT5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/02/2013
Fund ManagerDavid F. Hoffman
Manager Start Date30/09/2003
Fund Manager Tenure13

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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