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
Prices updated as at 25 Sep 2020
Prices in GBX
The 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 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 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, 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
- Fidelity insight
- Charges & documents
- Risk & rating
|Fund type||Open Ended Investment Company|
|Fund manager||Stephen Paice, Moritz Sitte, Chris Davies|
|Fund comparative index||MSCI Europe Ex UK NR GBP|
|Europe Excluding UK|
|Europe ex-UK Equity|
|Fund provider||Baillie Gifford & Co Limited.|
|Share class launch date||06 Jan 2000|
|Distribution yield (%)||0.00|
|Historic yield (%)||0.19|
|Underlying yield (%)||0.00|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.