Baillie Gifford China Fund

Select share classes

Baillie Gifford China Fund B Accumulation

Category China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

395.30p

arrow-down-4.00p (-1.00%)

Fund Code

BFGBA

B39RMM8

GB00B39RMM81

Prices updated as at 19 Apr 2024
|
Prices in GBX
Investment objective
The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.
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 charges

Product charges
0.77
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Apr 2024pdf
Key Information Document / Technical Guide 02 Apr 2024pdf
Annual Reports 30 Dec 2023pdf
Interim Short Report 30 Dec 2023pdf
Annual Short Report 10 Aug 2023pdf
Interim Reports 30 Jun 2016pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.