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Baillie Gifford Pacific Equity Pension

BAGPAEP:LN
421.69
GBp
0.09
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
296.49 - 421.69
1 Yr Return
22.06%
YTD Return
19.35%
Previous Close
421.60
52Wk Range
296.49 - 421.69
1 Yr Return
21.36%
YTD Return
19.35%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
421.69
Total Assets (m GBP) (on 07/27/2016)
7.218
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
1.53 m 6.37 m 99.82
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