Baillie Gifford Investment Grade Bond

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There is only one type of share class for this fund.

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

87.55p

arrow-up0.35p (+0.40%)

Fund Code

BFGBI

3081648

GB0030816481

Prices updated as at 18 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.

Company name

Baillie Gifford & Co Limited.

Fund launch date

26 Mar 2002

Domicile

United Kingdom

UCITS

Yes

Fund manager

Paul Dilworth

Manager start date

20 Dec 2019

Fund manager biography

Paul Dilworth is a fixed income investment manager and forms part of our specialist financials team who are responsible for analysing the global financial sector. Paul is particularly interested in exploiting relative value opportunities that exist across capital structures and jurisdictions within the banking sector. He is jointly responsible for several core pooled credit funds. He joined Kames as a fixed income performance analyst before moving to the fixed income team in 2012. Paul graduated from Heriot-Watt University with a first class honours degree in mathematics and is a CFA charterholder.

Fund manager

Nektarios Chatzilefteris

Manager start date

01 Mar 2024

Fund manager biography

Head office

Calton Square

1 Greenside Row

Edinburgh

United Kingdom

EH1 3AN

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