Baillie Gifford Positive Change Fund B Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

347.40p

arrow-down-0.10p (-0.03%)

Fund Code

BFPCA

BYVGKV5

GB00BYVGKV59

Prices updated as at 10 Jan 2025

Prices in GBX

Investment objective

Financial objective: The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. Sustainability objective: The Sub-fund also aims to contribute to a more sustainable and inclusive world over rolling five-year periods (the “Impact”) The Sub-fund will contribute to a more sustainable and inclusive world (as defined in the Theory of Change1 which is set out below) through investing (at least 90%) in companies whose products and/or services contribute to the Impact by addressing critical social and/or environmental challenges.

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.

Dividend information

Dividend information
	-
	0.32
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.0059	3.384
02 Jan 2024	0.011	3.209
03 Jan 2023	0.0068	3
02 Jan 2020	0.0095	1.914
02 Jan 2019	0.0064	1.504
02 Jan 2018	0.003	1.422

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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