Quick Stats

Bid Price GBX 266.40 Offer Price GBX 282.40
Mid Price - Day Change GBX -5.60 (-2.06%)
Price Date 4 Dec 2015 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.65 Fund Size 41,307,000.00
Launch Date 23/06/1999 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.65
ISIN GB0007402984 Min TopUp (£) 1,000.00

Fund Objective

The objective is to produce attractive returns over the long term by investing worldwide in securities in any economic sector.

Fund Managers

Richard Bell
Richard graduated with a BCom (Hons) in Business Studies from Edinburgh University in 1990. After 12 years as an Investment Manager he joined Baillie Gifford in 2006 and is a Director in the Institutional Clients Department with responsibility for UK clients.