Baillie Gifford Investment Grade Bond A Inc


Buy/Sell Price  (as of 08/12/2016) £0.9735   Day Change :  0.30%     Fund Code:  BFIGI 

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 2.6
Underlying Yield3.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006800£1.018000
01/07/2016£0.005000£0.973100
01/04/2016£0.005000£0.933500
04/01/2016£0.005000£0.915200
01/10/2015£0.006300£0.927100
01/07/2015£0.005500£0.930100
01/04/2015£0.005500£0.978900
02/01/2015£0.005500£0.961100
01/10/2014£0.009600£0.926200
01/07/2014£0.005500£0.911400
01/04/2014£0.005500£0.902800
02/01/2014£0.005500£0.884200
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£237.93million
Fund CodeBFIGI
ISINGB0030816374
SEDOL3081637
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/03/2003
Fund ManagerStephen Rodger
Manager Start Date30/11/2001
Fund Manager Tenure15

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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