Baillie Gifford Emerging Markets Bond B Inc


Buy/Sell Price  (as of 05/12/2016) £0.9861   Day Change :  -0.66%     Fund Code:  BFEBI 

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 5.9
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016500£1.072000
01/07/2016£0.008500£1.023000
01/04/2016£0.008500£0.935200
04/01/2016£0.008500£0.833100
01/10/2015£0.010400£0.832200
01/07/2015£0.010000£0.902500
01/04/2015£0.010000£0.976800
02/01/2015£0.010000£0.989500
01/10/2014£0.018300£1.038000
01/07/2014£0.010000£1.057000
01/04/2014£0.010000£1.056000
02/01/2014£0.010000£1.072000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£644.43million
Fund CodeBFEBI
ISINGB00B39RMQ20
SEDOLB39RMQ2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/07/2008
Fund ManagerSally Greig
Manager Start Date01/06/2014
Fund Manager Tenure2

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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