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
315.40p
-4.20p (-1.31%)
Fund Code
BFPCA
BYVGKV5
GB00BYVGKV59
Prices updated as at 04 Oct 2024
Prices in GBX
Investment 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. The Sub-fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period. The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products and/or services make a positive contribution to society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas according to impact themes, such as: social inclusion and education; environment and resource needs; healthcare and quality of life; and base of the pyramid (addressing the needs of the poorest four billion people in the world).
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 | |
---|---|
- | |
0.32 | |
- | |
Annually | |
28 Feb 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
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.