Baillie Gifford Managed Fund B Acc


Buy/Sell Price  (as of 16/10/2017) £9.946   Day Change :  0.17%     Fund Code:  BFMGA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.057500£9.712000
01/02/2017£0.095100£8.927000
01/08/2016£0.029000£8.327000
01/02/2016£0.103900£7.192000
03/08/2015£0.033500£7.370000
02/02/2015£0.068900£7.152000
01/08/2014£0.056500£6.768000
03/02/2014£0.058200£6.523000
01/08/2013£0.056500£6.651000
01/02/2013£0.063500£6.081000
01/08/2012£0.056500£5.473000
01/02/2012£0.095900£5.296000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£1,336.91million
Fund CodeBFMGA
ISINGB0006010168
SEDOL0601016
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/1987
Fund ManagerSteven Hay
Manager Start Date01/11/2012
Fund Manager Tenure5

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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