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Aviva Pension Baillie Gifford UK Equity Alpha AP Pension Fund

Overview

Fund classes:

Aviva Pension Baillie Gifford UK Equity Alpha AP Pension Fund

629.20p Price

4.60p

0.74%

Today's Change

ISIN	GB00B141DN99
Share Class	Accumulation
Ongoing Charge	1.3674%
Annual Management Charge	1.32%

Price and Net Asset Value breakdown

Midprice	629.20p
Change on Day	4.60p
Change on Day %	0.74%
52 week high	6.41p
52 week low	5.03p
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	1.32%
Dividend Frequency	-
Latest Distribution Info	0.0110p 01 August 2024

Fund manager information

Fund Manager Company	Friends Life

Fund manager biographies

Name	Milena Mileva
Since	01 October 2021
Bio	Milena joined Baillie Gifford in 2009 and is a Portfolio Manager. Milena has been part of the UK Equity Team since 2012, managing UK Focus portfolios since 2019. Milena graduated BA in Social & Political Science from the University of Cambridge in 2007 and MPhil in Politics from the University of Oxford in 2009.

View all manager information