Baillie Gifford Managed A Acc


Buy/Sell Price  (as of 07/12/2016) £7.29   Day Change :  0.86%     Fund Code:  BFMAA 

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 Yield0.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.039000£6.245000
03/08/2015£0.011000£6.435000
01/08/2015£0.011000-
02/02/2015£0.024200£6.279000
01/08/2014£0.020000£5.974000
03/02/2014£0.014200£5.791000
01/08/2013£0.025000£5.936000
01/02/2013£0.035000£5.467000
01/08/2012£0.030000£4.941000
01/02/2012£0.055800£4.803000
01/08/2011£0.017500£4.851000
01/02/2011£0.043600£4.729000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,125.44million
Fund CodeBFMAA
ISINGB0006007891
SEDOL0600789
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/1987
Fund ManagerSteven Hay
Manager Start Date01/11/2012
Fund Manager Tenure4

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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