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Baillie Gifford Diversified Growth Fund

BGDGBNA:LN
189.10
GBp
1.10
0.58%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
173.40 - 190.20
1 Yr Return
1.89%
YTD Return
3.00%
Previous Close
190.20
52Wk Range
173.40 - 190.20
1 Yr Return
1.89%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
189.1
Total Assets (b GBP) (on 07/27/2016)
6.139
Inception Date
01/20/2010
Last Dividend (on 06/30/2016)
0.45
Dividend Indicated Gross Yield
0.48%
Fund Managers
PATRICK EDWARDSON / JAMES SQUIRES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Baillie Gifford Diversified Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth at lower risk than equity markets by investing in a diversified portfolio of assets.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113