Baillie Gifford Global Bond A Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB0031761793

Fund Type:

OEIC

170.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2017
  • Change: 1.36p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 170.16p
  • YTD %: n/a

Fund Objective

To achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the JP Morgan Global Government Bond Index un-hedged in sterling.

Fund Details

Latest Price 170.16p IMA Sector Global Bonds
Currency British Pound Launch Date 01/08/2002
Fund Size £64.44m Fund Manager
ISIN GB0031761793 Dividend 0.78p

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

 

Price Info

Date 12-Oct-2017
NAV 170.16p
Currency GBP
Change 1.36p
% 0.80%
YTD change 170.16p
YTD % n/a

Fund Facts

Fund Inception 01/08/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page