Baillie Gifford Diversified Growth A Inc

IMA Sector:

Specialist

ISIN:

GB00B3FD0T32

Fund Type:

OEIC

161.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2024
  • Change: -1.33p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 161.77p
  • YTD %: n/a

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 161.77p IMA Sector Specialist
Currency British Pound Launch Date 22/12/2008
Fund Size n/a Fund Manager
ISIN GB00B3FD0T32 Dividend 2.37p

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

 

Price Info

Date 03-Apr-2024
NAV 161.77p
Currency GBP
Change -1.33p
% -0.82%
YTD change 161.77p
YTD % n/a

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 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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