Baillie Gifford China Fund B Income
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
411.90p
19.80p (+5.05%)
Fund Code
BFGCI
B3K73F7
GB00B3K73F73
Prices updated as at 18 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.95 | |
- | |
Annually | |
30 Jun 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 May 2024 | 0.0348 | 3.824 |
02 May 2023 | 0.0235 | 4.336 |
04 May 2021 | 0.0111 | 7.109 |
01 May 2020 | 0.042 | 4.567 |
01 May 2019 | 0.036 | 4.315 |
01 May 2018 | 0.0254 | 4.311 |
02 May 2017 | 0.0316 | 3.482 |
03 May 2016 | 0.0156 | 2.262 |
Please note that past performance is not a reliable indicator of future returns.