Baillie Gifford International Fund B Acc


Buy/Sell Price  (as of 19/09/2017) £57.06   Day Change :  0.85%     Fund Code:  BFIBA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.43
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.082500£56.590000
01/02/2017£0.171500£51.260000
01/08/2016£0.056000£45.280000
01/02/2016£0.166400£36.650000
03/08/2015£0.051000£37.620000
02/02/2015£0.117000£36.870000
01/08/2014£0.100000£32.840000
03/02/2014£0.111400£31.660000
01/08/2013£0.106000£31.820000
01/02/2013£0.174000£28.040000
01/08/2012£0.106000£24.220000
01/02/2012£0.222600£24.190000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£660.08million
Fund CodeBFIBA
ISINGB0005941272
SEDOL0594127
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/1980
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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