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Baillie Gifford Pacific Equity Pension

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BAGPAEP:LN
312.19
GBp
15.41
4.70%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
291.16 - 384.20
1 Yr Return
0.35%
YTD Return
0.46%
Previous Close
327.60
52Wk Range
291.16 - 384.20
1 Yr Return
0.35%
YTD Return
0.46%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
312.19
Total Assets (m GBP) (on 09/01/2015)
7.537
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN CAMPBELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Overseas Growt 2.19 m 8.66 m 99.91
Profile
Baillie Gifford Pacific Equity 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