Baillie Gifford Investment Grade Long Bond B

IMA Sector:

Corporate Bond

ISIN:

GB0032501818

Fund Type:

OEIC

94.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2023
  • Change: 0.95p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: 94.18p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 94.18p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size £32.03m Fund Manager
ISIN GB0032501818 Dividend 1.10p

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

 

Price Info

Date 06-Dec-2023
NAV 94.18p
Currency GBP
Change 0.95p
% 1.02%
YTD change 94.18p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.30 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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