Baillie Gifford Corporate Bond A Acc


Buy/Sell Price  (as of 20/01/2017) £1.872   Day Change :  -0.21%     Fund Code:  BFCBA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.5
Underlying Yield5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.004000£1.873000
01/12/2016£0.004000£1.832000
01/11/2016£0.004000£1.851000
03/10/2016£0.007000£1.870000
01/09/2016£0.004000£1.898000
01/08/2016£0.004000£1.850000
01/07/2016£0.004000£1.784000
01/06/2016£0.004000£1.760000
03/05/2016£0.004000£1.736000
01/04/2016£0.004000£1.729000
01/03/2016£0.004000£1.686000
01/02/2016£0.004000£1.688000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£553.18million
Fund CodeBFCBA
ISINGB0005946776
SEDOL0594677
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/1999
Fund ManagerStephen Rodger
Manager Start Date01/09/2000
Fund Manager Tenure17

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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