Baillie Gifford China Fund B Accumulation

Category China Equity

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

Last buy/sell price

466.40p

arrow-up5.00p (+1.08%)

Fund Code

BFGBA

B39RMM8

GB00B39RMM81

Prices updated as at 20 Dec 2024

Prices in GBX

Investment objective

The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.

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	Sophie Earnshaw, Linda Lin
	547.7
	355.2
Fund comparative index	MSCI China All Shares NR USD
	China/Greater China
	-
	0.79
	0.16
	0.00
	China Equity
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	19 Nov 2008
	£213.71m
	-
	0.95
	-
	Annually

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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