Baillie Gifford Responsible Global Equity Income Fund B Income

Category Global Equity Income

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

Last buy/sell price

166.60p

arrow-down-0.40p (-0.24%)

Fund Code

BFREI

BFM4N49

GB00BFM4N494

Prices updated as at 28 Mar 2025

Prices in GBX

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.

Annual charges

Product charges
	0.53
	0.07
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	10 Mar 2025	pdf
Key Information Document / Technical Guide	06 Feb 2025	pdf
SDR Consumer facing disclosure	01 Dec 2024	pdf
Interim Report	30 Sep 2024	pdf
Annual Report	31 Mar 2024	pdf

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Important Information

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