Baillie Gifford Strategic Bond Fund B Income
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
77.39p
0.04p (+0.05%)
Fund Code
BFCOI
0594774
GB0005947741
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Sub-fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions. The Sub-fund will invest at least 80% in a diversified portfolio of investment grade and sub-investment grade bonds, issued by corporate issuers, public bodies and supranationals, and developed market government bonds. The Sub-fund will be actively managed through bond selection and strategic asset allocation.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 5.50 | |
| - | |
| 4.80 | |
| Monthly | |
| 30 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.0037 | 0.7728 |
| 03 Nov 2025 | 0.0032 | 0.7758 |
| 01 Oct 2025 | 0.004 | 0.7675 |
| 01 Sep 2025 | 0.0035 | 0.7669 |
| 01 Aug 2025 | 0.0034 | 0.7699 |
| 01 Jul 2025 | 0.0035 | 0.7727 |
| 02 Jun 2025 | 0.0036 | 0.7631 |
| 01 May 2025 | 0.0037 | 0.7666 |
| 01 Apr 2025 | 0.0036 | 0.7666 |
| 03 Mar 2025 | 0.003 | 0.7745 |
| 03 Feb 2025 | 0.0041 | 0.7736 |
| 02 Jan 2025 | 0.0032 | 0.7665 |
| 02 Dec 2024 | 0.0042 | 0.7672 |
| 01 Nov 2024 | 0.0025 | 0.7608 |
| 01 Oct 2024 | 0.007 | 0.7688 |
| 02 Sep 2024 | 0.0038 | 0.7674 |
| 01 Aug 2024 | 0.0038 | 0.7692 |
| 01 Jul 2024 | 0.0033 | 0.7581 |
| 03 Jun 2024 | 0.0033 | 0.7568 |
| 02 May 2024 | 0.0033 | 0.7521 |
| 02 Apr 2024 | 0.0029 | 0.7613 |
| 01 Mar 2024 | 0.0029 | 0.7515 |
| 01 Feb 2024 | 0.0029 | 0.7559 |
| 02 Jan 2024 | 0.0021 | 0.7583 |
| 01 Dec 2023 | 0.0021 | 0.7336 |
| 01 Nov 2023 | 0.0021 | 0.7143 |
| 02 Oct 2023 | 0.0057 | 0.7143 |
| 01 Sep 2023 | 0.004 | 0.7193 |
| 01 Aug 2023 | 0.004 | 0.7224 |
| 03 Jul 2023 | 0.0021 | 0.7199 |
| 01 Jun 2023 | 0.0021 | 0.7179 |
| 02 May 2023 | 0.0021 | 0.7287 |
| 03 Apr 2023 | 0.0021 | 0.7314 |
| 01 Mar 2023 | 0.0021 | 0.7362 |
| 01 Feb 2023 | 0.0021 | 0.7508 |
| 03 Jan 2023 | 0.0021 | 0.7273 |
| 01 Dec 2022 | 0.002 | 0.7365 |
| 01 Nov 2022 | 0.002 | 0.7186 |
| 03 Oct 2022 | 0.0074 | 0.6942 |
| 01 Sep 2022 | 0.002 | 0.7491 |
| 01 Aug 2022 | 0.002 | 0.7846 |
| 01 Jul 2022 | 0.002 | 0.7573 |
| 01 Jun 2022 | 0.002 | 0.7989 |
| 03 May 2022 | 0.002 | 0.8137 |
| 01 Apr 2022 | 0.002 | 0.8397 |
| 01 Mar 2022 | 0.002 | 0.8523 |
| 01 Feb 2022 | 0.002 | 0.8749 |
| 04 Jan 2022 | 0.002 | 0.8986 |
| 01 Dec 2021 | 0.002 | 0.9045 |
| 01 Nov 2021 | 0.002 | 0.9017 |
| 01 Oct 2021 | 0.0086 | 0.9102 |
| 01 Sep 2021 | 0.002 | 0.9319 |
| 02 Aug 2021 | 0.002 | 0.9346 |
| 01 Jul 2021 | 0.002 | 0.9273 |
| 01 Jun 2021 | 0.002 | 0.9207 |
| 04 May 2021 | 0.002 | 0.921 |
| 01 Apr 2021 | 0.002 | 0.9166 |
| 01 Mar 2021 | 0.002 | 0.9157 |
| 01 Feb 2021 | 0.002 | 0.9316 |
| 04 Jan 2021 | 0.002 | 0.938 |
| 01 Dec 2020 | 0.002 | 0.9266 |
| 02 Nov 2020 | 0.002 | 0.9034 |
| 01 Oct 2020 | 0.0097 | 0.8984 |
| 01 Sep 2020 | 0.002 | 0.9073 |
| 03 Aug 2020 | 0.002 | 0.919 |
| 01 Jul 2020 | 0.002 | 0.8987 |
| 01 Jun 2020 | 0.002 | 0.8859 |
| 01 May 2020 | 0.002 | 0.8631 |
| 01 Apr 2020 | 0.002 | 0.8348 |
| 02 Mar 2020 | 0.002 | 0.9134 |
| 03 Feb 2020 | 0.002 | 0.9294 |
| 02 Jan 2020 | 0.002 | 0.9155 |
| 02 Dec 2019 | 0.002 | 0.9128 |
| 01 Nov 2019 | 0.002 | 0.9126 |
| 01 Oct 2019 | 0.0082 | 0.9155 |
| 02 Sep 2019 | 0.002 | 0.9221 |
| 01 Aug 2019 | 0.002 | 0.9146 |
| 01 Jul 2019 | 0.002 | 0.9002 |
| 03 Jun 2019 | 0.002 | 0.8839 |
| 01 May 2019 | 0.002 | 0.8849 |
| 01 Apr 2019 | 0.002 | 0.8812 |
| 01 Mar 2019 | 0.002 | 0.8672 |
| 01 Feb 2019 | 0.002 | 0.8628 |
| 02 Jan 2019 | 0.002 | 0.8468 |
| 03 Dec 2018 | 0.002 | 0.8488 |
| 01 Nov 2018 | 0.002 | 0.8606 |
| 01 Oct 2018 | 0.0084 | 0.858 |
| 03 Sep 2018 | 0.002 | 0.874 |
| 01 Aug 2018 | 0.002 | 0.8726 |
| 02 Jul 2018 | 0.002 | 0.8686 |
| 01 Jun 2018 | 0.002 | 0.8747 |
| 01 May 2018 | 0.002 | 0.8797 |
| 03 Apr 2018 | 0.002 | 0.8783 |
| 01 Mar 2018 | 0.002 | 0.8795 |
| 01 Feb 2018 | 0.002 | 0.8898 |
| 02 Jan 2018 | 0.002 | 0.893 |
| 01 Dec 2017 | 0.002 | 0.881 |
| 01 Nov 2017 | 0.002 | 0.8863 |
| 02 Oct 2017 | 0.0084 | 0.8789 |
| 01 Sep 2017 | 0.002 | 0.896 |
| 01 Aug 2017 | 0.002 | 0.8885 |
| 03 Jul 2017 | 0.002 | 0.8823 |
| 01 Jun 2017 | 0.002 | 0.8884 |
| 02 May 2017 | 0.002 | 0.8786 |
Please note that past performance is not a reliable indicator of future returns.
