Baillie Gifford Diversified Growth B Inc

IMA Sector:

Specialist

ISIN:

GB00B3FD0V53

Fund Type:

OEIC

176.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.60p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: 11.10p
  • YTD %: 6.71%

Fund Objective

To achieve long-term capital growth at lower risk than equity markets. The Fund may invest in a broad range of asset classes including equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. Up to 100% of the Fund may be invested in collective investment vehicles and it may use derivatives for either investment or hedging purposes.

Fund Details

Latest Price 176.60p IMA Sector Specialist
Currency British Pound Launch Date 22/12/2008
Fund Size n/a Fund Manager
ISIN GB00B3FD0V53 Dividend 0.52p

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 176.60p
Currency GBP
Change -1.60p
% -0.90%
YTD change 11.10p
YTD % 6.71%

Fund Facts

Fund Inception 22/12/2008
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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