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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
SEDOL code B2Q3KT5
ISIN IE00B2Q3KT51
Fund code LMBWD
Managers David F. Hoffman
Manager Tenure 16 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £791 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 £82.97
Buy Price £82.97
Price Change +0.0603%
Price Date 19th September 2019
Yield -2.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2013
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: -0.057%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.60% -2.76% +1.19% +2.32% -6.92% +6.27%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.82% -9.39% +4.50% +10.95% -4.07%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +0.05% +0.01%
1 week 0.05% +0.29% -0.24%
1 month 0.22% +1.34% -1.11%
3 months -0.68% +2.02% -2.69%
6 months 0.92% +3.96% -3.05%
1 year 1.58% +3.85% -2.27%
3 years -1.02% +5.12% -6.14%
5 years -4.95% +11.82% -16.77%
10 years Currently unavailable +64.28% Currently unavailable
YTD 2.70% +3.57% -0.88%
Since inception -3.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.05% USA 13.96%
United States Treasury Bonds 3% USA 9.04%
United States Treasury Bonds 2.88% USA 7.76%
United States Treasury Notes 2.62% USA 6.40%
United Kingdom of Great Britain and Northern Ireland 2% GBR 6.35%
Norway (Kingdom Of) 3.75% NOR 6.14%
Republic of Colombia 6% COL 4.68%
Mexico (United Mexican States) 7.75% MEX 4.48%
Inter-American Development Bank 2.21% 4.26%
European Bank For Reconstruction & Development 6.45% 3.94%
Dividend Date Per share amount Reinvestment Price
16th September 2019 1.3526 £82.7600
18th March 2019 1.3032 £83.6100
17th September 2018 1.2747 £84.0700
19th March 2018 1.1192 £93.1300
18th September 2017 1.0748 £93.9600
20th March 2017 1.1894 £88.8300