Overview
| ISIN | GB00B2RDWY38 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.54% |
| Annual Management Charge | 1.47% |
| Midprice | 529.40p |
|---|---|
| Change on Day | 0.50p |
| Change on Day % | 0.09% |
| 52 week high | 5.49p |
| 52 week low | 4.47p |
| Fund currency | GBX |
| Date updated | 10 July 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 1.47% |
| Dividend Frequency | - |
| Latest Distribution Info |
0.0515p 01 May 2025 |
| Fund Manager Company | Friends Life |
|---|
| Name | Roderick Snell |
|---|---|
| Since | 30 November 2019 |
| Bio | Mr. Snell joined Baillie Gifford in 2006 and is a portfolio manager in the Emerging Markets Equity Team. Since March 2020, he has also been a manager on the China OEIC fund. He has managed the Baillie Gifford Pacific Fund since 2010 and has been Deputy Manager of Pacific Horizon Investment Trust since 2013. Mr. Snell graduated BSc (Hons) in Medical Biology from the University of Edinburgh in 2006. |
| Name | William Sutcliffe |
|---|---|
| Since | 01 January 2010 |
| Bio | Will graduated MA in History from the University of Glasgow in 1996. He joined Baillie Gifford in 1999 and worked as an Investment Analyst in the UK and North American Equity Teams before joining the Emerging Markets Equity Team in 2001, where he is an Investment Manager. Will became a Partner in 2010. Will is a member of the Emerging Markets Investment Advisory Group and Emerging Markets Product Group. |
| Name | Alex Summers |
|---|---|
| Since | 31 January 2025 |
| Bio | Alex is an investment manager in the Emerging Markets Equity Team. He joined Baillie Gifford in 2022 and prior to joining the firm, worked as a Senior Investment Analyst (EM/Asia) at Stewart Investors from 2013. Alex is a CFA Charterholder and graduated BBA (First Class Honours), in Accounting and Finance from the University of New Brunswick, Canada. |