Baillie Gifford Corporate Bond B Acc


Buy/Sell Price  (as of 09/12/2016) £1.965   Day Change :  0.87%     Fund Code:  BFCOA 

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 4
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005000£1.953000
01/11/2016£0.005000£1.972000
03/10/2016£0.007200£1.992000
01/09/2016£0.005000£2.021000
01/08/2016£0.005000£1.969000
01/07/2016£0.005000£1.898000
01/06/2016£0.005000£1.873000
03/05/2016£0.005000£1.846000
01/04/2016£0.005000£1.838000
01/03/2016£0.005000£1.791000
01/02/2016£0.005000£1.794000
04/01/2016£0.005000£1.823000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£488.6million
Fund CodeBFCOA
ISINGB0005947857
SEDOL0594785
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/06/2000
Fund ManagerStephen Rodger
Manager Start Date01/09/2000
Fund Manager Tenure16

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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