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
492.50p
32.20p (+7.00%)
Fund Code
BFGBA
B39RMM8
GB00B39RMM81
Prices updated as at 09 Dec 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Sophie Earnshaw, Linda Lin |
547.7 | |
355.2 | |
Fund comparative index | MSCI China All Shares NR USD |
China/Greater China | |
- | |
0.79 | |
0.16 | |
0.00 | |
China Equity | |
No | |
Fund provider | Baillie Gifford & Co Limited. |
Share class launch date | 19 Nov 2008 |
£213.71m | |
- | |
0.95 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.