Baillie Gifford High Yield Bond Fund B Acc


Buy/Sell Price  (as of 07/12/2016) £2.165   Day Change :  0.19%     Fund Code:  BFYBA 

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 3.8
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.019100£2.147000
01/07/2016£0.018000£2.058000
01/04/2016£0.018000£2.022000
04/01/2016£0.018000£1.990000
01/10/2015£0.019500£1.959000
01/07/2015£0.017500£2.032000
01/04/2015£0.018000£2.031000
02/01/2015£0.018500£1.983000
01/10/2014£0.020100£2.018000
01/07/2014£0.019500£2.033000
01/04/2014£0.019500£1.991000
02/01/2014£0.019500£1.937000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£631.98million
Fund CodeBFYBA
ISINGB00B1W0GF10
SEDOLB1W0GF1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/05/2007
Fund ManagerRobert Baltzer
Manager Start Date01/06/2010
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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