Baillie Gifford Strategic Bond Fund

Select share classes

Baillie Gifford Strategic Bond Fund B Accumulation

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

259.90p

arrow-down-0.40p (-0.15%)

Fund Code

BFCOA

0594785

GB0005947857

Prices updated as at 19 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.

Dividend information

Dividend information
5.50
-
4.80
Monthly
30 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.01242.593
03 Nov 20250.01062.59
01 Oct 20250.01332.552
01 Sep 20250.01152.537
01 Aug 20250.01112.535
01 Jul 20250.01142.534
02 Jun 20250.01172.491
01 May 20250.01212.49
01 Apr 20250.01152.478
03 Mar 20250.00962.492
03 Feb 20250.0132.48
02 Jan 20250.01022.444
02 Dec 20240.01322.436
01 Nov 20240.00782.403
01 Oct 20240.02192.42
02 Sep 20240.01182.394
01 Aug 20240.01182.388
01 Jul 20240.01032.342
03 Jun 20240.01032.328
02 May 20240.01052.303
02 Apr 20240.00772.321
01 Mar 20240.00772.283
01 Feb 20240.00772.287
02 Jan 20240.00692.286
01 Dec 20230.00692.205
01 Nov 20230.00692.141
02 Oct 20230.01592.135
01 Sep 20230.012.133
01 Aug 20230.012.13
03 Jul 20230.00692.111
01 Jun 20230.00692.099
02 May 20230.00692.125
03 Apr 20230.00692.126
01 Mar 20230.00692.134
01 Feb 20230.00692.17
03 Jan 20230.00692.097
01 Dec 20220.0052.117
01 Nov 20220.0052.06
03 Oct 20220.0261.985
01 Sep 20220.0052.119
01 Aug 20220.0052.213
01 Jul 20220.0052.131
01 Jun 20220.0052.242
03 May 20220.0052.278
01 Apr 20220.0052.345
01 Mar 20220.0052.375
01 Feb 20220.0052.432
04 Jan 20220.0052.492
01 Dec 20210.0052.503
01 Nov 20210.0052.489
01 Oct 20210.02722.507
01 Sep 20210.0052.543
02 Aug 20210.0052.545
01 Jul 20210.0052.52
01 Jun 20210.0052.496
04 May 20210.0052.492
01 Apr 20210.0052.475
01 Mar 20210.0052.467
01 Feb 20210.0052.504
04 Jan 20210.0052.516
01 Dec 20200.0052.48
02 Nov 20200.0052.413
01 Oct 20200.02782.394
01 Sep 20200.0052.392
03 Aug 20200.0052.418
01 Jul 20200.0052.359
01 Jun 20200.0052.32
01 May 20200.0052.256
01 Apr 20200.0052.176
02 Mar 20200.0052.376
03 Feb 20200.0052.412
02 Jan 20200.0052.371
02 Dec 20190.0052.359
01 Nov 20190.0052.353
01 Oct 20190.02112.355
02 Sep 20190.0052.351
01 Aug 20190.0052.327
01 Jul 20190.0052.285
03 Jun 20190.0052.239
01 May 20190.0052.236
01 Apr 20190.0052.222
01 Mar 20190.0052.182
01 Feb 20190.0052.166
02 Jan 20190.0052.121
03 Dec 20180.0052.12
01 Nov 20180.0052.145
01 Oct 20180.01892.133
03 Sep 20180.0052.152
01 Aug 20180.0052.144
02 Jul 20180.0052.129
01 Jun 20180.0052.139
01 May 20180.0052.146
03 Apr 20180.0052.138
01 Mar 20180.0052.136
01 Feb 20180.0052.156
02 Jan 20180.0052.159
01 Dec 20170.0052.125
01 Nov 20170.0052.133
02 Oct 20170.0162.111
01 Sep 20170.0052.131
01 Aug 20170.0052.109
03 Jul 20170.0052.089
01 Jun 20170.0052.099
02 May 20170.0052.071
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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