Baillie Gifford Greater China A Net Acc

IMA Sector:

China/Greater China

ISIN:

GB00B39RML74

Fund Type:

OEIC

374.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -4.90p
  • Change %: -1.29%
  • Currency: GBP
  • YTD change: 4.10p
  • YTD %: 1.11%

Fund Objective

To achieve long-term capital growth by investing in the shares of companies listed on the stock exchanges of mainland China, Hong Kong or Taiwan and, in addition by investing in the shares of companies listed on other exchanges which derive the majority of their revenues or profits from one or more of mainland China, Hong Kong and Taiwan.

Fund Details

Latest Price 374.60p IMA Sector China/Greater China
Currency British Pound Launch Date 19/11/2008
Fund Size n/a Fund Manager
ISIN GB00B39RML74 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2024
NAV 374.60p
Currency GBP
Change -4.90p
% -1.29%
YTD change 4.10p
YTD % 1.11%

Fund Facts

Fund Inception 19/11/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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