Baillie Gifford Investment Grade Bond Fund A Income
Category GBP Corporate Bond
Last buy/sell price
79.21p
-0.17p (-0.21%)
Fund Code
3081637
GB0030816374
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
- | |
- | |
Quarterly | |
31 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Apr 2025 | 0.0099 | 0.7837 |
02 Jan 2025 | 0.0088 | 0.7862 |
01 Oct 2024 | 0.0145 | 0.8005 |
01 Jul 2024 | 0.012 | 0.7904 |
02 Apr 2024 | 0.0077 | 0.7971 |
02 Jan 2024 | 0.008 | 0.803 |
02 Oct 2023 | 0.0158 | 0.7607 |
03 Jul 2023 | 0.0056 | 0.76 |
03 Apr 2023 | 0.0056 | 0.7954 |
03 Jan 2023 | 0.0056 | 0.7912 |
03 Oct 2022 | 0.0117 | 0.749 |
01 Jul 2022 | 0.0045 | 0.8538 |
01 Apr 2022 | 0.0045 | 0.926 |
04 Jan 2022 | 0.0045 | 0.9932 |
01 Oct 2021 | 0.0112 | 1.003 |
01 Jul 2021 | 0.0045 | 1.021 |
01 Apr 2021 | 0.0045 | 1.006 |
04 Jan 2021 | 0.0045 | 1.063 |
01 Oct 2020 | 0.0165 | 1.03 |
01 Jul 2020 | 0.0045 | 1.034 |
01 Apr 2020 | 0.0045 | 0.9731 |
02 Jan 2020 | 0.0045 | 1.02 |
01 Oct 2019 | 0.0091 | 1.033 |
01 Jul 2019 | 0.0045 | 1.003 |
01 Apr 2019 | 0.0045 | 0.9867 |
02 Jan 2019 | 0.0045 | 0.9512 |
01 Oct 2018 | 0.0083 | 0.9662 |
02 Jul 2018 | 0.0045 | 0.9721 |
03 Apr 2018 | 0.0045 | 0.9819 |
02 Jan 2018 | 0.0045 | 1.006 |
02 Oct 2017 | 0.0085 | 0.9855 |
03 Jul 2017 | 0.0045 | 0.9972 |
Please note that past performance is not a reliable indicator of future returns.