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