Baillie Gifford Global Income B Net Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0005772479

Fund Type:

OEIC

2,372.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -9.00p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 38.00p
  • YTD %: 1.63%

Fund Objective

To obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments.

Fund Details

Latest Price 2,372.00p IMA Sector Global Equity Income
Currency British Pound Launch Date 01/03/2010
Fund Size n/a Fund Manager
ISIN GB0005772479 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 2,372.00p
Currency GBP
Change -9.00p
% -0.38%
YTD change 38.00p
YTD % 1.63%

Fund Facts

Fund Inception 01/03/2010
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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