Baillie Gifford Emerging Markets Leading Companies B Inc


Buy/Sell Price  (as of 07/12/2016) £2.907   Day Change :  1.54%     Fund Code:  BFELI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.67
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.019200£2.264000
01/05/2015£0.019000£2.643000
01/05/2014£0.013900£2.279000
01/05/2013£0.021600£2.416000
01/05/2012£0.026400£2.327000
03/05/2011£0.017600£2.625000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£500.1million
Fund CodeBFELI
ISINGB00B06HZP43
SEDOLB06HZP4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/07/2006
Fund ManagerWilliam Sutcliffe
Manager Start Date01/01/2010
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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