There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Baillie Gifford Investment Grade Bond Fu | 9.2% |
Baillie Gifford EM Large Cap Co Fund | 4.9% |
Baillie Gifford Gilt Plus Fund | 4.7% |
Baillie Gifford Emerging Mkts Gwth Fund | 4.2% |
Baillie Gifford Overseas Bond Fund | 3.6% |
HSBC | 2.1% |
BG Group | 1.9% |
British American Tobacco | 1.9% |
BHP Billiton | 1.7% |
Imperial Tobacco | 1.7% |
Key | % Net Assets |
---|---|
Baillie Gifford Investment Grade Bond Fu | 9.2% |
Baillie Gifford EM Large Cap Co Fund | 4.9% |
Baillie Gifford Gilt Plus Fund | 4.7% |
Baillie Gifford Emerging Mkts Gwth Fund | 4.2% |
Other | 77% |
Date | 19-Apr-2024 |
---|---|
NAV | 844.70p |
Currency | GBP |
Change | -7.60p |
% | -0.89% |
YTD change | -8.10p |
YTD % | -0.95% |
Fund Inception | n/a |
---|---|
Fund Manager | John Carson |
TER | 1.62 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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