Baillie Gifford Global Discovery A Net Acc NAV

0.10%
0.80p
765.80p
23:42 30/07/15

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765.80p
23:42 30/07/15
DAILY VARIATION
0.10%
0.80p
VOLUME
n/a
ANNUAL VARIATION
22.12%
£1.39
DATA
52 Week High
n/a
Beta
n/a
52 Week Low
n/a

Price Info

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Date: 30 Jul, 2015 NAV: 7.66p
Currency: GBP Change: 0.80
Change %: 0.10% YTD change: --
YTD %: --

Fund facts

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Fund Inception: 29 Oct, 1993 Fund Manager: David Walton

Minimum Investment

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Initial: 1,000.00p Additional: 100.00p
Savings: 50.00p

Charges

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Initial: 5.00p Annual Mang't: 2.00%
Exit: n/a