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Baillie Gifford Bond Pension

BAGBNDP:LN
248.79
GBp
0.78
0.31%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
229.24 - 259.40
1 Yr Return
8.57%
YTD Return
1.75%
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Previous Close
248.01
52Wk Range
229.24 - 259.40
1 Yr Return
8.57%
YTD Return
1.75%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/28/2017)
248.79
Total Assets (m GBP) (on 03/31/2017)
11.173
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.29%
Profile
Baillie Gifford Bond Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Baillie Gifford Life Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-131-222-4000