Baillie Gifford Global Income Growth Fund B Inc


Buy/Sell Price  (as of 02/12/2016) £6.039   Day Change :  -1.31%     Fund Code:  BFGII 

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 Yield2.59
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.048700£5.039000
02/11/2015£0.040000£5.070000
03/08/2015£0.040000£5.112000
01/08/2015£0.040000-
01/05/2015£0.040000£5.331000
02/02/2015£0.036300£5.134000
03/11/2014£0.040000£4.966000
01/08/2014£0.041500£4.835000
01/05/2014£0.041500£4.809000
03/02/2014£0.058600£4.646000
01/11/2013£0.050000£4.946000
01/08/2013£0.050000£4.888000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£346.75million
Fund CodeBFGII
ISINGB0005772586
SEDOL0577258
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/10/1984
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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