Baillie Gifford Active Gilt Plus Fund Class B Inc


Buy/Sell Price  (as of 02/12/2016) £1.615   Day Change :  -0.31%     Fund Code:  BFAPI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.9
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.005300£1.712000
01/07/2016£0.004000£1.687000
01/04/2016£0.004000£1.597000
04/01/2016£0.004000£1.539000
01/10/2015£0.005500£1.563000
01/07/2015£0.005000£1.517000
01/04/2015£0.005500£1.572000
02/01/2015£0.005500£1.545000
01/10/2014£0.006500£1.492000
01/07/2014£0.005500£1.428000
01/04/2014£0.005500£1.424000
02/01/2014£0.005500£1.406000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£100.6million
Fund CodeBFAPI
ISINGB0005770986
SEDOL0577098
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/04/1992
Fund ManagerSteven Hay
Manager Start Date01/12/2010
Fund Manager Tenure6

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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