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Legg Mason Brandywine Global Fixed Income Class X Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The fund's goal is to achieve income and growth of the fund's value.
SEDOL code BSZLQJ4
ISIN IE00BSZLQJ44
Fund code LMGXA
Managers David F. Hoffman
Manager Tenure 16 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £790 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £122.14
Buy Price £122.14
Price Change +0.0983%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd December 2014
Fund Status OPEN
David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979).

3-year Mean Monthly Return: 0.381%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.94% -2.20% +14.94% +2.72%
Benchmark Performance
(Global Bond)
+2.37% -4.17% +12.46% +6.37%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.10% -0.02% +0.12%
1 week 1.47% +1.62% -0.15%
1 month 0.33% +2.03% -1.70%
3 months 1.45% +2.90% -1.45%
6 months 3.53% +3.71% -0.17%
1 year 3.62% +6.45% -2.83%
3 years 17.90% +16.55% +1.35%
5 years Currently unavailable +28.58% Currently unavailable
10 years Currently unavailable +54.42% Currently unavailable
YTD 0.91% +1.84% -0.93%
Since inception 22.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.46% USA 10.51%
United States Treasury Bonds 3.38% USA 8.03%
United States Treasury Bonds 3% USA 7.64%
United States Treasury Notes 2.53% USA 7.54%
United States Treasury Notes 2.62% USA 6.07%
Mexico (United Mexican States) 7.75% MEX 4.54%
Republic of Colombia 6% COL 4.32%
Republic of South Africa 8.75% ZAF 4.00%
Inter-American Development Bank 2.47% 3.88%
European Investment Bank 7.2% 3.86%

Currently unavailable