Baillie Gifford Investment Grade Bond Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £1.012   Day Change :  0.00%     Fund Code:  BFGBI 

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 3.3
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009100£1.057000
01/07/2016£0.006500£1.011000
01/04/2016£0.006500£0.969700
04/01/2016£0.006500£0.950600
01/10/2015£0.007100£0.962800
01/07/2015£0.007500£0.965000
01/04/2015£0.007500£1.016000
02/01/2015£0.007500£0.997800
01/10/2014£0.010500£0.961800
01/07/2014£0.007500£0.945500
01/04/2014£0.007500£0.937000
02/01/2014£0.007500£0.917900
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£237.93million
Fund CodeBFGBI
ISINGB0030816481
SEDOL3081648
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/03/2002
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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