Baillie Gifford Investment Grade Bond Fund A Income

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

78.30p

arrow-down-0.72p (-0.91%)

Fund Code

3081637

GB0030816374

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.
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.

Dividend information

Dividend information
-
-
-
Quarterly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.00990.7837
02 Jan 20250.00880.7862
01 Oct 20240.01450.8005
01 Jul 20240.0120.7904
02 Apr 20240.00770.7971
02 Jan 20240.0080.803
02 Oct 20230.01580.7607
03 Jul 20230.00560.76
03 Apr 20230.00560.7954
03 Jan 20230.00560.7912
03 Oct 20220.01170.749
01 Jul 20220.00450.8538
01 Apr 20220.00450.926
04 Jan 20220.00450.9932
01 Oct 20210.01121.003
01 Jul 20210.00451.021
01 Apr 20210.00451.006
04 Jan 20210.00451.063
01 Oct 20200.01651.03
01 Jul 20200.00451.034
01 Apr 20200.00450.9731
02 Jan 20200.00451.02
01 Oct 20190.00911.033
01 Jul 20190.00451.003
01 Apr 20190.00450.9867
02 Jan 20190.00450.9512
01 Oct 20180.00830.9662
02 Jul 20180.00450.9721
03 Apr 20180.00450.9819
02 Jan 20180.00451.006
02 Oct 20170.00850.9855
03 Jul 20170.00450.9972
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.