Baillie Gifford Global Discovery A Net Acc NAV

-1.75%
-13.70p
767.10p
23:47 29/06/15

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767.10p
23:47 29/06/15
DAILY VARIATION
-1.75%
-13.70p
VOLUME
n/a
ANNUAL VARIATION
20.05%
£1.28
DATA
52 Week High
n/a
Beta
n/a
52 Week Low
n/a

Price Info

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Date: 29 Jun, 2015 NAV: 7.67p
Currency: GBP Change: -13.70
Change %: -1.75% 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