Baillie Gifford Investment Grade Bond Fund B Income

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

85.24p

arrow-up0.35p (+0.41%)

Fund Code

BFGBI

3081648

GB0030816481

Prices updated as at 15 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Paul Dilworth, Nektarios Chatzilefteris
	88.54
	82.91
Fund comparative index	ICE BofA Sterling Non-Gilt +0.75% TR GBP
	£ Corporate Bond
	-
	0.28
	0.18
	0.00
	GBP Corporate Bond
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	26 Mar 2002
	£926.05m
	5.20
	-
	4.90
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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