• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Index Linked Pension

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294.46 GBp 1.51 0.52%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Baillie Gifford Index Linked Pension (BAGINLP)

Year To Date: +7.18% 3-Month: +11.51% 3-Year: +9.49% 52-Week Range: 229.93 - 294.46
1-Month: +7.39% 1-Year: +26.36% 5-Year: - Beta vs UKX: 0.31

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  • BAGINLP:LN 294.46
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Fund Profile & Information for BAGINLP

Baillie Gifford Index Linked 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 BAGINLP

NAV (on 2015-01-26) 294.46
Assets (M) (on 2014-12-31) 216.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGINLP

No dividends reported

Fees & Expenses for BAGINLP

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

Top Fund Holdings for BAGINLP

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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