Baillie Gifford International Fund B Inc


Buy/Sell Price  (as of 02/12/2016) £40.08   Day Change :  -1.64%     Fund Code:  BFIBI 

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 Yield0.47
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.142300£31.060000
03/08/2015£0.043000£32.040000
01/08/2015£0.043000-
02/02/2015£0.097000£31.440000
01/08/2014£0.089000£28.090000
03/02/2014£0.090000£27.170000
01/08/2013£0.092500£27.400000
01/02/2013£0.150500£24.220000
01/08/2012£0.092500£21.060000
01/02/2012£0.189200£21.130000
01/08/2011£0.060000£21.780000
01/02/2011£0.175200£21.420000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£666.36million
Fund CodeBFIBI
ISINGB0005940316
SEDOL0594031
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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