Baillie Gifford Investment Grade Long Bond B Inc


Buy/Sell Price  (as of 08/12/2016) £1.267   Day Change :  0.56%     Fund Code:  BFLBI 

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 3.4
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.008000£1.348000
01/07/2016£0.009500£1.271000
01/04/2016£0.010000£1.198000
04/01/2016£0.010000£1.165000
01/10/2015£0.014500£1.178000
01/07/2015£0.009500£1.188000
01/04/2015£0.009500£1.267000
02/01/2015£0.009500£1.228000
01/10/2014£0.014500£1.171000
01/07/2014£0.009500£1.134000
01/04/2014£0.009500£1.109000
02/01/2014£0.009500£1.091000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£313.33million
Fund CodeBFLBI
ISINGB0032501818
SEDOL3250181
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/06/2003
Fund ManagerDuncan Sutherland
Manager Start Date01/07/2015
Fund Manager Tenure1

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


Nothing to display.