Baillie Gifford Emerging Markets Bond Fund B Income
Category Global Emerging Markets Bond - Local Currency
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
71.11p
-0.01p (-0.01%)
Fund Code
BFEBI
B39RMQ2
GB00B39RMQ20
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other developed market bonds, other transferable securities, money market instruments, deposits and cash.
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 | Sally Greig, Yannis Lykouris, Mindaugas Lepeska |
74.7 | |
68.78 | |
Fund comparative index | JPM GBI-EM Glb Diversified +0.6% TR GBP |
Global Emerging market Bond - Local Currency | |
- | |
0.51 | |
0.00 | |
0.00 | |
Global Emerging Markets Bond - Local Currency | |
No | |
Fund provider | Baillie Gifford & Co Limited. |
Share class launch date | 22 Jul 2008 |
£159.04m | |
7.70 | |
- | |
7.10 | |
Quarterly |
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.