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
588.80p
2.60p (+0.44%)
Fund Code
BFGBA
B39RMM8
GB00B39RMM81
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | China Equity |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | - | - |
| 30 Sep 15 - 30 Sep 16 | - | - |
| 30 Sep 16 - 30 Sep 17 | - | - |
| 30 Sep 17 - 30 Sep 18 | - | - |
| 30 Sep 18 - 30 Sep 19 | - | - |
| 30 Sep 19 - 30 Sep 20 | 47.04 | 25.54 |
| 30 Sep 20 - 30 Sep 21 | -2.55 | -1.44 |
| 30 Sep 21 - 30 Sep 22 | -26.07 | -21.62 |
| 30 Sep 22 - 30 Sep 23 | -11.30 | -10.85 |
| 30 Sep 23 - 30 Sep 24 | 3.11 | 5.34 |
| 30 Sep 24 - 30 Sep 25 | 32.48 | 27.81 |
Trailing returns (%)
| Year | This fund | China Equity |
|---|---|---|
| 1 Day | -0.83 | -0.41 |
| 1 Month | -2.91 | -3.00 |
| 3 Months | -1.71 | -3.40 |
| 6 Months | 19.22 | 14.59 |
| 1 Year | 27.38 | 22.29 |
| 3 Years annualised | 3.29 | 3.66 |
| 5 Years annualised | -5.46 | -4.29 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
