Baillie Gifford Developed Asia Pacific Fund B Income
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
553.20p
-8.30p (-1.48%)
Fund Code
BFDAI
3049163
GB0030491632
Prices updated as at 07 Mar 2025
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.08 | |
| - | |
| Annually | |
| 30 Jun 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 May 2024 | 0.0607 | 5.332 |
| 02 May 2023 | 0.0743 | 5.402 |
| 03 May 2022 | 0.0602 | 5.438 |
| 04 May 2021 | 0.1636 | 6.778 |
| 01 May 2020 | 0.0586 | 4.883 |
| 01 May 2019 | 0.057221 | 5.298 |
| 03 May 2016 | 0.0464 | 3.449 |
| 01 May 2015 | 0.0441 | 3.509 |
Please note that past performance is not a reliable indicator of future returns.
