Baillie Gifford Global Discovery B Net Acc NAV

IMA Sector:

Global

ISIN:

GB0006059330

Fund Type:

OEIC

1,300.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -30.00p
  • Change %: -2.26%
  • Currency: GBP
  • YTD change: 67.00p
  • YTD %: 5.43%

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Price Info

Date 20-Aug-2025
NAV 1,300.00p
Currency GBP
Change -30.00p
% -2.26%
YTD change 67.00p
YTD % 5.43%

Fund Facts

Fund Inception 01/05/2011
Fund Manager David Walton
TER 0.81 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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