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.

Annual charges

Product charges
	0.79
	0.16
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Dec 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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