Baillie Gifford Investment Grade Bond Fund B Income

Category GBP Corporate Bond

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

Last buy/sell price

87.06p

arrow-down-0.49p (-0.56%)

Fund Code

BFGBI

3081648

GB0030816481

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.

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
	5.10
	-
	4.90
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.0124	0.8506
01 Jul 2025	0.0109	0.8603
01 Apr 2025	0.0108	0.8489
02 Jan 2025	0.0095	0.8501
01 Oct 2024	0.0154	0.8638
01 Jul 2024	0.013	0.8513
02 Apr 2024	0.0084	0.857
02 Jan 2024	0.0084	0.8617
02 Oct 2023	0.0169	0.8147
03 Jul 2023	0.006	0.8123
03 Apr 2023	0.006	0.8486
03 Jan 2023	0.006	0.8426
03 Oct 2022	0.0101	0.7962
01 Jul 2022	0.0055	0.9032
01 Apr 2022	0.0055	0.9785
04 Jan 2022	0.0055	1.048
01 Oct 2021	0.0094	1.058
01 Jul 2021	0.0055	1.072
01 Apr 2021	0.0055	1.056
04 Jan 2021	0.0055	1.114
01 Oct 2020	0.0131	1.077
01 Jul 2020	0.006	1.075
01 Apr 2020	0.006	1.012
02 Jan 2020	0.006	1.06
01 Oct 2019	0.0134	1.073
01 Jul 2019	0.006	1.043
01 Apr 2019	0.006	1.026
02 Jan 2019	0.006	0.9885
01 Oct 2018	0.0123	1.003
02 Jul 2018	0.006	1.011
03 Apr 2018	0.006	1.021
02 Jan 2018	0.006	1.045
02 Oct 2017	0.0123	1.023
03 Jul 2017	0.006	1.037

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.