Baillie Gifford Responsible Global Equity Income Fund B Income

Category Global Equity Income

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

Last buy/sell price

167.80p

arrow-down-0.10p (-0.06%)

Fund Code

BFREI

BFM4N49

GB00BFM4N494

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Annual performance (%)

Year	This fund	Global Equity Income
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	10.79	-4.96
30 Sep 20 - 30 Sep 21	19.13	19.33
30 Sep 21 - 30 Sep 22	-0.71	0.26
30 Sep 22 - 30 Sep 23	9.93	7.40
30 Sep 23 - 30 Sep 24	12.43	13.83
30 Sep 24 - 30 Sep 25	0.92	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.47	-0.48
1 Month	0.06	0.03
3 Months	0.87	4.50
6 Months	2.25	9.26
1 Year	-1.39	11.04
3 Years annualised	7.48	10.72
5 Years annualised	7.32	9.62

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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