Overview
| ISIN | GB00BRFFLC77 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 0.535% |
| Annual Management Charge | 0.5% |
| Midprice | 114.53p |
|---|---|
| Change on Day | -0.10p |
| Change on Day % | -0.1% |
| 52 week high | 119.00p |
| 52 week low | 91.00p |
| Fund currency | GBP |
| Date updated | 09 July 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| 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 |
|---|
| Name | Kate Fox |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| Since | 30 September 2020 |
| Bio |
| Name | Apricot Wilson |
|---|---|
| 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. |