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Baillie Gifford Pacific Equity Pension

BAGPAEP:LN
495.28
GBp
2.21
0.45%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
418.06 - 504.55
1 Yr Return
17.68%
YTD Return
10.36%
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Previous Close
493.07
52Wk Range
418.06 - 504.55
1 Yr Return
17.45%
YTD Return
10.36%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
495.28
Total Assets (m GBP) (on 07/27/2017)
7.259
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
0.60%
Expense Ratio
0.64%

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
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-131-222-4000