Baillie Gifford UK Equity Alpha Fund Class B Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

699.20p

arrow-down-2.70p (-0.38%)

Fund Code

BFBBA

0585819

GB0005858195

Prices updated as at 07 Nov 2024

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 80% in shares of UK companies, being those which are incorporated, domiciled or conducting a significant portion of their business in the UK. The Sub-fund will be actively managed and may invest in UK companies of any size and in any sector. The Sub-fund will have a concentrated portfolio of between 30 to 50 holdings.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.53
	0.18
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	15 Oct 2024	pdf
Fund Provider FactSheet	10 Oct 2024	pdf
Annual Reports	30 Sep 2024	pdf
Interim Short Report	30 Sep 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Interim Reports	30 Jun 2016	pdf

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Important Information

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