Baillie Gifford Global Alpha Growth Fund B Acc


Buy/Sell Price  (as of 07/12/2016) £2.189   Day Change :  2.24%     Fund Code:  BFGGA 

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 Yield0.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.008500£1.663000
03/08/2015£0.002500£1.724000
01/08/2015£0.002500-
02/02/2015£0.006500£1.690000
01/08/2014£0.005000£1.508000
03/02/2014£0.006000£1.451000
01/08/2013£0.005000£1.453000
01/02/2013£0.009000£1.278000
01/08/2012£0.005000£1.106000
01/02/2012£0.009900£1.093000
01/08/2011£0.004000£1.107000
01/02/2011£0.007700£1.088000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£932.42million
Fund CodeBFGGA
ISINGB00B61DJ021
SEDOLB61DJ02
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/03/2010
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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