Overview

Fund classes:
119.32p Price
-0.80p
-0.64%
Today's Change
ISIN GB00BGFQTT62
Share Class Accumulation
Ongoing Charge 0.1552%
Annual Management Charge 0%

Price and Net Asset Value breakdown

Midprice 119.32p
Change on Day -0.80p
Change on Day % -0.64%
52 week high 121.00p
52 week low 108.00p
Fund currency GBP
Date updated 09 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0%
Dividend Frequency -
Latest Distribution Info 1.9200p
02 January 2025

Fund manager information

Fund Manager Company Aviva

Fund manager biographies

Name James Squires
Since 08 December 2015
Bio James graduated BA in Mathematics and Philosophy from Oxford University in 2005. He joined Baillie Gifford in 2006, initially working in our North American Equity and Fixed Income Teams before joining the Diversified Growth Team in 2008 where he is an Investment Manager. He is now an Investment Manager in the Multi Asset Team. James is a member of the Investment Risk Committee and has been a CFA Charterholder since 2010.
Name Felix Amoako
Since 08 December 2015
Bio Felix graduated Bachelor of Commerce in Accounting from University of Cape Coast, Ghana in 2008 and MSc in Investment Analysis from Stirling University in 2010. Felix joined Baillie Gifford in 2011 and is an Investment Manger in the Multi Asset Team.
Name Scott Lothian
Since 28 December 2015
Bio Scott graduated BSc in Actuarial Mathematics and Statistics from Heriot-Watt University in 1999; he is also a Fellow of the Institute of Actuaries. Prior to joining Baillie Gifford in 2015 he worked for Schroders in London, BEA Union in Hong Kong and Towers Watson. Scott is an Investment Manager in the Multi Asset Team.
Name Nicoleta Dumitru
Since 01 January 2020
Bio
View all manager information