Baillie Gifford Managed Acc A

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006007891

Fund Type:

OEIC

1,267.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.00p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 69.00p
  • YTD %: 5.76%

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Price Info

Date 20-Aug-2025
NAV 1,267.00p
Currency GBP
Change -7.00p
% -0.55%
YTD change 69.00p
YTD % 5.76%

Fund Facts

Fund Inception n/a
Fund Manager John Carson
TER 1.62 (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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