Aviva Life Baillie Gifford Global Income Life Fund

Overview

Fund classes:
Aviva Life Baillie Gifford Global Income Life Fund
467.20p Price
1.70p
0.37%
Today's Change
ISIN GB0033741116
Share Class Accumulation
Ongoing Charge 1.3862%
Annual Management Charge 1.35%

Price and Net Asset Value breakdown

Midprice 467.20p
Change on Day 1.70p
Change on Day % 0.37%
52 week high 4.81p
52 week low 4.19p
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 1.35%
Dividend Frequency -
Latest Distribution Info 0.1175p
01 May 2025

Fund manager information

Fund Manager Company Friends Life

Fund manager biographies

Name James Dow
Since 31 January 2015
Bio James Dow - graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000, and an MSc in Development Studies at the London School of Economics in 2001. He spent three years working at The Scotsman newspaper, where he was the Economics Editor. James joined Baillie Gifford’s graduate scheme in 2004 working as an Investment Manager in our North American Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. He is a CFA Charterholder.
Name Ross Mathison
Since 01 January 2022
Bio Ross joined Baillie Gifford in 2019 as an investment manager in the Global Income Growth Teamand became Deputy Manager of The Scottish American Investment Company PLC (SAINTS) in August 2023. Previously, he spent a year at Aviva Investors and prior to that nine years at Standard Life Investments as an investment manager, first in the European Equity Team and latterly in the Global Equity Team. Ross is a CFA Charterholder and graduated MA (Hons) in Business and Finance from Heriot-Watt University in 2008. He also sits on the board of directors at Aberlour, a Scottish children’s charity.
View all manager information