Baillie Gifford Responsible Global Equity Income Fund B Accumulation
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.894
£0.021 (+1.12%)
Fund Code
BFREA
BFM4CT7
GB00BFM4CT76
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world which are managed and behave responsibly. The Sub-fund will be actively managed and will invest in companies of any size and any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Dow, Ross Mathison |
2.03 | |
1.71 | |
Fund comparative index | MSCI ACWI NR GBP |
Global Equity Income | |
- | |
0.53 | |
0.07 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | Baillie Gifford & Co Limited. |
Share class launch date | 06 Dec 2018 |
£1.11b | |
- | |
2.02 | |
- | |
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.