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

561.60p

arrow-up0.50p (+0.09%)

Fund Code

BFDAI

3049163

GB0030491632

Prices updated as at 28 Nov 2024

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.

Annual charges

Product charges
	0.65
	0.03
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Nov 2024	pdf
Key Information Document / Technical Guide	08 Jul 2024	pdf
Annual Reports	30 Jun 2024	pdf
Annual Short Report	30 Jun 2024	pdf
Interim Short Report	30 Dec 2023	pdf
Interim Reports	30 Jun 2016	pdf

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Important Information

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