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

598.60p

arrow-up9.30p (+1.58%)

Fund Code

BFGBA

B39RMM8

GB00B39RMM81

Prices updated as at 12 Dec 2025

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
	-
	0.79
	-
	Annually
	30 Jun 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2025	0.0445	4.798
02 May 2024	0.0393	4.352
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

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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