Baillie Gifford Corporate Bond B Inc


Buy/Sell Price  (as of 23/06/2017) £0.8891   Day Change :  -0.48%     Fund Code:  BFCOI 

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.

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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 3.4
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.002000£0.888400
02/05/2017£0.002000£0.878600
03/04/2017£0.002000£0.871200
01/03/2017£0.002000£0.871800
01/02/2017£0.002000£0.852900
03/01/2017£0.002000£0.854800
01/12/2016£0.002000£0.838000
01/11/2016£0.002000£0.848200
03/10/2016£0.005100£0.858900
01/09/2016£0.002000£0.876400
01/08/2016£0.002000£0.855800
01/07/2016£0.002000£0.826900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£653.29million
Fund CodeBFCOI
ISINGB0005947741
SEDOL0594774
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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