Baillie Gifford International Acc A

IMA Sector:

Global

ISIN:

GB0005937932

Fund Type:

OEIC

9,568.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -68.00p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 509.00p
  • YTD %: 5.62%

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Price Info

Date 20-Aug-2025
NAV 9,568.00p
Currency GBP
Change -68.00p
% -0.71%
YTD change 509.00p
YTD % 5.62%

Fund Facts

Fund Inception 01/07/1980
Fund Manager Lynn Dewar
TER 1.58 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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