Baillie Gifford Pacific Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £4.185   Day Change :  1.43%     Fund Code:  BFPBI 

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.

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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 Yield0.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.020300£3.355000
01/05/2015£0.025900£3.893000
01/05/2014£0.021600£3.156000
01/05/2013£0.038200£3.189000
01/05/2012£0.012900£2.764000
03/05/2011£0.027400£2.746000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£339.85million
Fund CodeBFPBI
ISINGB0006063340
SEDOL0606334
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/03/1989
Fund ManagerEwan Markson-Brown
Manager Start Date01/05/2014
Fund Manager Tenure2

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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