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Baillie Gifford Long Term Global Growth Investment Fund

BGGGBNA:LN
451.10
GBp
4.90
1.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
382.90 - 466.00
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Previous Close
456.00
52Wk Range
382.90 - 466.00
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
451.1
Total Assets (GBP) (on -)
-
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 51.52 m 8.34
68.31 k 50.90 m 8.24
169.11 k 47.08 m 7.62
382.20 k 44.42 m 7.19
289.16 k 38.63 m 6.25
342.03 k 37.10 m 6.01
902.64 k 26.64 m 4.31
34.99 k 24.48 m 3.96
89.55 k 23.45 m 3.80
160.56 k 22.11 m 3.58
Profile
Baillie Gifford Long Term Global Growth Investment Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to produce capital returns over the long term. The Fund invests in a concentrated, unconstrained global equity portfolio.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-