Baillie Gifford Developed Asia Pacific Fund B Income

Category Asia-Pacific Equity

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

Last buy/sell price

584.30p

arrow-down-4.90p (-0.83%)

Fund Code

BFDAI

3049163

GB0030491632

Prices updated as at 20 Feb 2026

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, over rolling five-year periods.The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.

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
	-
	0.97
	-
	Annually
	30 Jun 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2025	0.0532	5.287
02 May 2024	0.0607	5.332
02 May 2023	0.0743	5.402
03 May 2022	0.0602	5.438
04 May 2021	0.1636	6.778
01 May 2020	0.0586	4.883
01 May 2019	0.057221	5.298
03 May 2016	0.0464	3.449

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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