Baillie Gifford Pacific Fund

Select share classes

Baillie Gifford Pacific B Inc

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

952.00p

arrow-down-2.10p (-0.22%)

Fund Code

BFPBI

0606334

GB0006063340

Prices updated as at 06 Jan 2025
|
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.
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
0.75
0.11
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 04 Jan 2025pdf
Key Information Document / Technical Guide 09 Jul 2024pdf
Annual Reports 30 Jun 2024pdf
Annual Short Report 30 Jun 2024pdf
Interim Short Report 30 Dec 2023pdf
Interim Reports 30 Jun 2016pdf
Please note that service charges will also apply. Read more about our fees.


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