Baillie Gifford Global Discovery A Net Acc NAV

1.40%
10.00p
725.00p
23:42 03/09/15

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725.00p
23:42 03/09/15
DAILY VARIATION
1.40%
10.00p
VOLUME
n/a
ANNUAL VARIATION
8.53%
£0.57
DATA
52 Week High
n/a
Beta
n/a
52 Week Low
n/a

Price Info

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Date: 03 Sep, 2015 NAV: 7.25p
Currency: GBP Change: 10.00
Change %: 1.40% 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