Baillie Gifford Managed Fund B Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

1,637.00p

arrow-up9.00p (+0.55%)

Fund Code

BFMGA

0601016

GB0006010168

Prices updated as at 17 Dec 2025

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
	-
	1.67
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.1025	16.13
03 Feb 2025	0.1742	15.71
01 Aug 2024	0.0845	14.53
01 Feb 2024	0.184	13.62
01 Aug 2023	0.039	13.72
01 Feb 2023	0.2106	13.52
01 Aug 2022	0.0445	13.02
01 Feb 2022	0.1282	14.93
02 Aug 2021	0.0485	17.01
01 Feb 2021	0.0641	16.04
03 Aug 2020	0.047	13.59
03 Feb 2020	0.0973	11.94
01 Aug 2019	0.0575	11.86
01 Feb 2019	0.101	10.26
01 Aug 2018	0.0575	10.84
01 Feb 2018	0.0939	10.18
01 Aug 2017	0.0575	9.712
01 Feb 2017	0.0951	8.927
01 Aug 2016	0.029	8.327

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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