Overview
| ISIN | GB00BMC7T380 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 0.65% |
| Annual Management Charge | 0.4767% |
| Midprice | 1.10p |
|---|---|
| Change on Day | 0.00p |
| Change on Day % | 0% |
| 52 week high | 1.09p |
| 52 week low | 0.87p |
| Fund currency | GBX |
| Date updated | 11 July 2025 |
| Fund Type | Closed Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0.4767% |
| Dividend Frequency | Annually |
| Latest Distribution Info |
0.0060p 09 January 2025 |
| Fund Manager Company | Baillie Gifford |
|---|
| Name | Stephen Paice |
|---|---|
| Since | 29 November 2019 |
| Bio | Stephen graduated BSc in Financial Mathematics from Glasgow Caledonian University in 2005. He joined Baillie Gifford in the same year and trained as an Investment Manager in the US, UK Smaller Companies and Japanese equity teams before joining the European Equity Team. Stephen is a member of the Global Select Portfolio Construction Group and the Head of The European Equities Team. |
| Name | Chris Davies |
|---|---|
| Since | 23 March 2021 |
| Bio | Mr. Davies joined Baillie Gifford in 2012, starting investment life on the European Equities Team before moving to Fixed Income and then the strategy International Alpha. He now works in the Global Alpha Team as an Investment Manager assisting the three decision makers. Mr. Davies grew up in Merthyr Tydfil in South Wales, and became besotted with music at an early age. His interest led him to take up the horn, which fuelled a lifelong passion for the performing arts and took him to Oxford’s Oriel College where he gained a first-class degree in music in 2009. |