Overview
| ISIN | GB0003656021 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.12% |
| Annual Management Charge | 0.6599% |
| Midprice | 2.47p |
|---|---|
| Change on Day | -3.19p |
| Change on Day % | -1% |
| 52 week high | 3.01p |
| 52 week low | 1.98p |
| Fund currency | GBX |
| Date updated | 11 July 2025 |
| Fund Type | Closed Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0.6599% |
| Dividend Frequency | Annually |
| Latest Distribution Info |
0.0220p 19 June 2025 |
| Fund Manager Company | Baillie Gifford |
|---|
| Name | Sophie Earnshaw |
|---|---|
| Since | 16 September 2020 |
| Bio | Sophie Earnshaw, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Ms. Earnshaw joined the International Focus Portfolio Construction Group in 2014. Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and an MPhil in Eighteenth Century and Romantic Literature from Cambridge University in 2009. |
| Name | Linda Lin |
|---|---|
| Since | 01 February 2024 |
| Bio | Linda is an Investment Manager and a member of both the China A-Share Team and the Long Term Global Growth Team. Linda joined Baillie Gifford in September 2014 and became a Partner of the firm in May 2022. After five years in Edinburgh, Linda relocated to Baillie Gifford’s Shanghai office in December 2019 as Head of the Investment Team. Prior to joining Baillie Gifford, Linda spent four years as a global equity analyst with Aubrey Capital and two years in real estate investment in China. She graduated BComm in Accounting and Finance from the University of Auckland, New Zealand in 2007 and MSc in Finance and Investment from the University of Edinburgh in 2011. Linda is a native mandarin speaker. |