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
353.70p
-0.20p (-0.06%)
Fund Code
BFPCA
BYVGKV5
GB00BYVGKV59
Prices updated as at 21 May 2025
|
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 will invest at least 90% in shares or other transferable securities (such as ADRs) of companies anywhere in the world whose products and/or services contribute to the Impact. The Impact Outcomes may evolve over time and are reviewed by the Investment Adviser on a regular basis. The Sub-fund will be actively managed, concentrated and will invest in companies of any size, and in any sector, provided they are assessed in line with the Investment Adviser’s proprietary qualitative framework and Theory of Change as having products and/or services which contribute to the Impact.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.32 | |
| - | |
| Annually | |
| 28 Feb 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Jan 2025 | 0.0094 | 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.
