fund
BAILLIE GIFFORD LONG TERM GLOBAL GROWTH INVESTMENT B
PRICE (INC)
-
PRICE (ACC)
965.6p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.62%
ONGOING CHARGE
0.64%
YIELD
0%
1 YEAR
4.99%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods. The Fund will invest at least 90% in shares of companies. The Fund will be actively managed and will invest in companies in any country and in any sector which, typically at the time of purchase, have a market capitalisation of more than US$4 billion. The Fund will be concentrated, typically comprising of between 30 and 60 holdings.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | April 2017 |
| Size | £1,964m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.62% |
| Ongoing Charges Figure | 0.64% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning