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Baillie Gifford Long Term Global Growth - Pension

BGLTGGS:LN
719.69
GBp
0.52
0.07%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
525.61 - 733.22
1 Yr Return
37.61%
YTD Return
6.56%
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Previous Close
720.21
52Wk Range
525.61 - 733.22
1 Yr Return
35.09%
YTD Return
6.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
719.69
Total Assets (b GBP) (on 01/23/2018)
2.596
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
312.81 k 129.20 m 8.57
1.03 m 116.56 m 7.73
1.41 m 111.87 m 7.42
718.60 k 95.43 m 6.33
586.97 k 93.83 m 6.22
6.58 m 93.43 m 6.19
3.14 m 73.60 m 4.88
123.56 k 64.04 m 4.25
1.00 m 55.18 m 3.66
316.88 k 44.17 m 2.93