• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Global Equity Pension

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236.98 GBp 3.97 1.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Baillie Gifford Global Equity Pension (BAGGLEP)

Year To Date: +0.60% 3-Month: -1.92% 3-Year: +13.81% 52-Week Range: 222.19 - 246.86
1-Month: -1.61% 1-Year: +3.70% 5-Year: +11.73% Beta vs UKX: 0.90

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  • BAGGLEP:LN 236.98
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Fund Profile & Information for BAGGLEP

Baillie Gifford Global Equity Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-131-222-4000
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BAGGLEP

NAV (on 2014-12-18) 236.98
Assets (M) (on 2014-11-27) 22.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGGLEP

No dividends reported

Fees & Expenses for BAGGLEP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGGLEP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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