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Baillie Gifford Bond Pension

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BAGBNDP:LN
222.86
GBp
0.98
0.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
208.92 - 232.52
1 Yr Return
5.27%
YTD Return
1.54%
Previous Close
223.84
52Wk Range
208.92 - 232.52
1 Yr Return
5.27%
YTD Return
1.54%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
222.86
Total Assets (m GBP) (on 07/31/2015)
13.614
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