Baillie Gifford European Fund B Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,763.00p
-30.00p (-1.07%)
Fund Code
BFEAB
0605825
GB0006058258
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of European companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Europe (including Turkey and excluding the UK). The sub-Fund will be actively managed, concentrated and will invest in companies of any size, any European country and in 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.31 | |
- | |
Annually | |
30 Jun 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 May 2023 | 0.098 | 26.88 |
03 May 2022 | 0.0264 | 26.43 |
01 May 2020 | 0.0748 | 23.29 |
01 May 2019 | 0.1675 | 21.49 |
01 May 2018 | 0.2482 | 21.14 |
02 May 2017 | 0.2056 | 19.65 |
03 May 2016 | 0.2304 | 14.29 |
Please note that past performance is not a reliable indicator of future returns.