Baillie Gifford Managed Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £5.883   Day Change :  0.26%     Fund Code:  BFMGI 

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 Yield1.56
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.072900£4.958000
03/08/2015£0.023500£5.156000
01/08/2015£0.023500-
02/02/2015£0.047500£5.027000
01/08/2014£0.042000£4.802000
03/02/2014£0.041100£4.668000
01/08/2013£0.042000£4.802000
01/02/2013£0.046500£4.431000
01/08/2012£0.042000£4.032000
01/02/2012£0.065700£3.942000
01/08/2011£0.030000£4.033000
01/02/2011£0.052700£3.941000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£1,016.44million
Fund CodeBFMGI
ISINGB0006007909
SEDOL0600790
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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