BAILLIE GIFFORD GLOBAL INCOME A - Fund overview
No Bestinvest rating
Find rated global equity income funds
Overview of
BAILLIE GIFFORD GLOBAL INCOME A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD GLOBAL INCOME A does not fall into either of these categories at present.
Fund summary
| Sector |
Global Equity Income
|
| Product type |
OEIC
|
| Launched |
October, 1984
|
| Size |
£21m
|
| Yield |
5.2%
|
| Charging basis |
–
|
| Dividends paid |
31/3, 30/6, 30/9, 31/12.
|
| Bid price(inc) |
396.10p |
| Bid price(acc) |
664.80p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.64%
|
|
Reduction in yield (10yr)
|
1.74%
|