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Baillie Gifford Bond Pension

BAGBNDP:LN
234.10
GBp
0.98
0.42%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
216.35 - 236.52
1 Yr Return
5.44%
YTD Return
4.81%
Previous Close
233.12
52Wk Range
216.35 - 236.52
1 Yr Return
5.81%
YTD Return
4.81%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/27/2016)
234.1
Total Assets (m GBP) (on 04/29/2016)
13.957
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Baillie Gifford Bond Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Baillie Gifford Life Ltd
1 Rutland Court
Edinburgh, EH3 8EY
United Kingdom
Phone
44-131-222-4000