Baillie Gifford International Fund B Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

11,320.00p

arrow-up160.00p (+1.43%)

Fund Code

BFIBA

0594127

GB0005941272

Prices updated as at 22 Nov 2024

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world (excluding the UK). The Sub-fund will be actively managed and will invest in companies of any sector.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Spencer Adair, Helen Xiong, Malcolm MacColl
	11320
	9181
Fund comparative index	MSCI ACWI ex UK +2% NR GBP
	Global
	-
	0.60
	0.07
	0.00
	Global Large-Cap Growth Equity
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	01 Jul 1980
	£1.24b
	-
	0.40
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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