Baillie Gifford Investment Grade Bond Fund B Income
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
85.05p
0.22p (+0.26%)
Fund Code
BFGBI
3081648
GB0030816481
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. 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 sub-investment grade bonds, government 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 | Paul Dilworth, Nektarios Chatzilefteris |
| 88.03 | |
| 80.22 | |
| Fund comparative index | ICE BofA Sterling Non-Gilt +0.75% TR GBP |
| £ Corporate Bond | |
| - | |
| 0.27 | |
| 0.13 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Baillie Gifford & Co Limited. |
| Share class launch date | 26 Mar 2002 |
| £966.82m | |
| 0.84 | |
| - | |
| 5.00 | |
| 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.
