Baillie Gifford Global Income Growth Fund B Acc


Buy/Sell Price  (as of 07/12/2016) £11.43   Day Change :  1.69%     Fund Code:  BFGIA 

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 Yield2.66
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.089600£9.184000
02/11/2015£0.070500£9.151000
03/08/2015£0.070500£9.155000
01/08/2015£0.070500-
01/05/2015£0.070500£9.474000
02/02/2015£0.063600£9.057000
03/11/2014£0.069600£8.698000
01/08/2014£0.070800£8.401000
01/05/2014£0.070800£8.285000
03/02/2014£0.099000£7.943000
01/11/2013£0.083000£8.343000
01/08/2013£0.082500£8.164000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£342.7million
Fund CodeBFGIA
ISINGB0005772479
SEDOL0577247
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/03/2010
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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