Baillie Gifford Global Alpha Growth B Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B3PPZ729

Fund Type:

OEIC

469.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.20p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 25.40p
  • YTD %: 5.72%

Fund Objective

To achieve above average returns over the long term by investing primarily in global equities. The Fund may also invest in other transferable securities, money market instruments, cash and near cash.

Fund Details

Latest Price 469.60p IMA Sector Global
Currency British Pound Launch Date 08/03/2010
Fund Size £169.63m Fund Manager
ISIN GB00B3PPZ729 Dividend 0.49p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 469.60p
Currency GBP
Change -3.20p
% -0.68%
YTD change 25.40p
YTD % 5.72%

Fund Facts

Fund Inception 08/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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