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

595.30p

arrow-up3.80p (+0.64%)

Fund Code

BFGBA

B39RMM8

GB00B39RMM81

Prices updated as at 10 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Sophie Earnshaw, Linda Lin
	632.7
	439.1
Fund comparative index	MSCI China All Shares NR USD
	China/Greater China
	-
	0.78
	0.05
	0.00
	China Equity
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	19 Nov 2008
	£253.49m
	-
	0.79
	-
	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.

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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