Baillie Gifford International Fund B Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

12,200.00p

arrow-up100.00p (+0.83%)

Fund Code

BFIBA

0594127

GB0005941272

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.

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.

Annual charges

Product charges
	0.59
	0.12
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	09 Dec 2025	pdf
Key Information Document / Technical Guide	04 Nov 2025	pdf
Interim Report	30 Sep 2025	pdf
Annual Report	31 Jan 2025	pdf

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Important Information

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