Baillie Gifford Active Long Gilt Plus B GBP Net Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032502113

Fund Type:

OEIC

186.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2020
  • Change: -5.50p
  • Change %: -2.87%
  • Currency: GBP
  • YTD change: 186.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 186.30p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £268.86m Fund Manager
ISIN GB0032502113 Dividend 0.75p

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

 

Price Info

Date 31-Mar-2020
NAV 186.30p
Currency GBP
Change -5.50p
% -2.87%
YTD change 186.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.44 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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