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Baillie Gifford Managed Pension Fund

BAGMGDP:LN
1,005.50
GBp
0.90
0.09%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Pension
52Wk Range
810.78 - 1,024.30
1 Yr Return
22.92%
YTD Return
5.00%
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Previous Close
1,006.40
52Wk Range
810.78 - 1,024.30
1 Yr Return
22.92%
YTD Return
5.00%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
1,005.5
Total Assets (m GBP) (on 07/24/2015)
735.290
Inception Date
02/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
17.44 k 10.59 m 1.40
443.10 k 9.84 m 1.30
557.94 k 9.08 m 1.20
12.97 k 8.32 m 1.10
528.39 k 8.32 m 1.10
820.88 k 8.32 m 1.10
737.52 k 8.32 m 1.10
130.08 k 7.57 m 1.00
163.73 k 7.57 m 1.00
224.36 k 6.81 m 0.90
Profile
Baillie Gifford Managed Pension Fund is a UK pension scheme incorporated in the United Kingdom. The aim of the Fund is to achieve above-average returns over the long-term and outperform the CAPS Balanced Pooled Fund median over rolling three year periods. The Fund invests in UK equities, through the Baillie Gifford UK Equity Pension fund, and in fixed interest securities as well.
Address
Baillie Gifford Life Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-131-222-4000