Overview
ISIN | GB00BRFFLC77 |
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Share Class | Accumulation |
Ongoing Charge | 0.535% |
Annual Management Charge | 0.5% |
Midprice | 114.53p |
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Change on Day | 1.00p |
Change on Day % | 0.86% |
52 week high | 119.00p |
52 week low | 91.00p |
Fund currency | GBP |
Date updated | 09 July 2025 |
Fund Type | Open Ended Investment Company |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 0.5% |
Dividend Frequency | - |
Latest Distribution Info |
0.9400p 02 January 2025 |
Fund Manager Company | AEGON |
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Name | Kate Fox |
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Since | 03 January 2017 |
Bio | Ms. Fox joined Baillie Gifford in 2002 and will become a Partner of Baillie Gifford & Co, on May 1, 2020. She is a portfolio manager for the Positive Change strategy and a member of the Positive Change and Pan-European Smaller Companies Portfolio Construction Groups. Ms. Fox is a CFA Charterholder and graduated MA in Economics and Maths from the University of Edinburgh in 2001. Ms. Fox has been a member of since the Baillie Gifford Funds's inception in 2017 |
Name | Lee Qian |
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Since | 03 January 2017 |
Bio | Mr. Qian Joined Baillie Gifford in 2012 and is a portfolio manager for the Positive Change strategy and a member of the Positive Change Portfolio Construction Group. He is a CFA Charterholder. Mr. Qian graduated BA (Hons) in Economics and Management from the University of Oxford in 2012. Mr. Qian has been a member of the team since the Baillie Gifford Fund's inception in 2017. |
Name | Thaiha Nguyen |
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Since | 01 July 2022 |
Bio | Thaiha is an Investment Manager and joined Baillie Gifford in 2014. Following rotations across several investment teams, she spent 4 years in the North American team before joining the Positive Change team in 2021, following two years of working closely with the team. In July 2022 she became a decision maker for the strategy. She is a CFA Charterholder and graduated BA (Hons) in Economics from the University of Cambridge in 2014. |
Name | Edward Whitten |
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Since | 30 September 2020 |
Bio |
Name | Apricot Wilson |
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Since | 30 September 2023 |
Bio | Having worked in development, Apricot has been impressed by the power of financial markets to generate positive societal change. She has a particular interest in opportunities which support those living at the base of the economic pyramid. Apricot joined Baillie Gifford in 2022 and is a Senior Impact Analyst and decision maker in the Positive Change Team. She is a CFA Charterholder and has an MBA from the China Europe International Business School in Shanghai. Her first degree was in Modern and Medieval Languages from the University of Cambridge. |