Quick Stats

Mid Price GBX 82.46 Day Change GBX +0.39 (0.48%)
Price Date 19 Jun 2019 Crown Rating 1
Shares Class Acc. Yield 3.10 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Annually
Sector UK All Companies Fund Size 212,600,000.00
Launch Date 01/05/1986 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.75%
ISIN GB00B7J4W502 Sedol B7J4W50

Fund Objective

The fund aims to provide long term growth by investing in a concentrated portfolio of shares of companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Fund Managers

Andrew Millington
Andrew graduated with a BA in Modern History from Oxford University in 2004. He joined Baillie Gifford in the same year and is an Investment Manager in the UK Investment Team.