Baillie Gifford Managed Fund A Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

1,228.00p

arrow-up35.00p (+2.93%)

Fund Code

0600789

GB0006007891

Prices updated as at 01 Apr 2026

Prices in GBX

Investment objective

The Sub-fund aims to achieve capital growth over rolling five-year periods. The Sub-fund will be actively managed and will invest in a combination of shares, bonds and cash with a minimum of 60% in shares and 10% in bonds and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	-
	-
	-
	Semi-Annually
	31 Mar 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.0754	12.8
01 Aug 2025	0.0383	12.68
03 Feb 2025	0.0544	12.41
01 Aug 2024	0.04	11.53
01 Feb 2024	0.0732	10.86
01 Feb 2023	0.0988	10.88
03 Feb 2020	0.0202	9.925
01 Aug 2019	0.008	9.914
01 Feb 2019	0.033	8.625
01 Aug 2018	0.008	9.163
01 Feb 2018	0.0307	8.647
01 Aug 2017	0.008	8.295
01 Feb 2017	0.0239	7.667
01 Aug 2016	0.006	7.191

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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