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

86.99p

arrow-up0.05p (+0.06%)

Fund Code

BFGBI

3081648

GB0030816481

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	3.40	3.20
30 Sep 15 - 30 Sep 16	13.17	12.87
30 Sep 16 - 30 Sep 17	-0.34	0.68
30 Sep 17 - 30 Sep 18	0.02	-0.01
30 Sep 18 - 30 Sep 19	10.99	9.19
30 Sep 19 - 30 Sep 20	3.57	4.21
30 Sep 20 - 30 Sep 21	0.33	0.65
30 Sep 21 - 30 Sep 22	-22.12	-23.52
30 Sep 22 - 30 Sep 23	6.52	7.01
30 Sep 23 - 30 Sep 24	11.08	11.46
30 Sep 24 - 30 Sep 25	4.39	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.06	-0.02
1 Month	0.16	0.15
3 Months	1.84	2.26
6 Months	2.99	3.43
1 Year	6.12	5.85
3 Years annualised	5.48	5.40
5 Years annualised	-0.97	-0.89

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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