Baillie Gifford China Fund B Accumulation

Category China Equity

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

Last buy/sell price

412.30p

arrow-down-5.40p (-1.29%)

Fund Code

BFGBA

B39RMM8

GB00B39RMM81

Prices updated as at 25 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.

Dividend information

Dividend information
	-
	0.65
	-
	Annually
	30 Jun 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 May 2023	0.0263	4.89
04 May 2021	0.0124	7.974
01 May 2020	0.0467	5.114
01 May 2019	0.0396	4.79
01 May 2018	0.0278	4.746
02 May 2017	0.0343	3.812
03 May 2016	0.0168	2.445

Please note that past performance is not a reliable indicator of future returns.

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.