BAILLIE GIFFORD MANAGED B - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
BAILLIE GIFFORD MANAGED B
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD MANAGED B does not fall into either of these categories at present.
Standard Initial Charge
1.00% 1.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
OEIC
|
| Launched |
April, 1987
|
| Size |
£552m
|
| Yield |
2.5%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
400.90p |
| Bid price(acc) |
538.60p |
Fund Charges
|
Standard Initial charge
|
1.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.40%
|
|
Total expense ratio
|
0.44%
|
|
Reduction in yield (10yr)
|
0.54%
|