Overview
| ISIN | GB0033741116 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.3862% |
| Annual Management Charge | 1.35% |
| 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 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 Company | Friends Life |
|---|
| 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. |