Aviva Pension Baillie Gifford Japan EP Pension Fund

Overview

Fund classes:
Aviva Pension Baillie Gifford Japan EP Pension Fund
280.40p Price
0.10p
0.04%
Today's Change
ISIN GB0002374667
Share Class Accumulation
Ongoing Charge 1.48%
Annual Management Charge 1.45%

Price and Net Asset Value breakdown

Midprice 280.40p
Change on Day 0.10p
Change on Day % 0.04%
52 week high 2.91p
52 week low 2.40p
Fund currency GBX
Date updated 10 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.45%
Dividend Frequency -
Latest Distribution Info 0.0510p
01 May 2025

Fund manager information

Fund Manager Company Friends Life

Fund manager biographies

Name Matthew Brett
Since 01 June 2008
Bio Mr. Brett is an Investment Manager in the Japanese Equities Team. He is manager of the Japanese All Cap Strategy and Lead Manager of the Japanese Income Growth Strategy. He is also a member of the Global Stewardship Portfolio Construction Group. Mr. Brett joined Baillie Gifford in 2003 and became a Partner in 2018. He is a CFA Charterholder. Mr. Brett graduated BA (Hons) in Natural Sciences (Psychology) from the University of Cambridge in 2000 and holds a PhD in Psychology from the University of Bristol. Mr. Brett has been a member of the team since the Fund's inception in 2017.
Name Jared Anderson
Since 31 January 2025
Bio Jared is an Investment Analyst in the Global Alpha Team. He joined Baillie Gifford in 2016 and has also spent time working in the Fixed Income, UK, and Japanese Equity Teams. Previously, he worked for two years as an Assistant Economist at the Scottish Government. Jared graduated MA (Hons) in Economics from the University of Edinburgh in 2012.
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