Baillie Gifford Active Gilt Plus Fund B Acc


Buy/Sell Price  (as of 26/05/2017) £2.595   Day Change :  0.23%     Fund Code:  BFAPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 0.9
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.004500£2.585000
03/01/2017£0.004500£2.547000
03/10/2016£0.006900£2.627000
01/07/2016£0.006500£2.581000
01/04/2016£0.006500£2.437000
04/01/2016£0.006500£2.343000
01/10/2015£0.008400£2.373000
01/07/2015£0.008000£2.295000
01/04/2015£0.008000£2.371000
02/01/2015£0.008000£2.321000
01/10/2014£0.010000£2.234000
01/07/2014£0.008000£2.128000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£89.2million
Fund CodeBFAPA
ISINGB0005770762
SEDOL0577076
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/2010
Fund ManagerSteven Hay
Manager Start Date01/12/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


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