Baillie Gifford L/T Glb Gr Invm C Acc (0P0001A93T.L)

1,289.00 +3.00 (+0.23%) At close: 09:00PM BST

• Previous close: 1,286.00
• YTD return: 8.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 1.97B
• Beta (5Y monthly): 1.29
• Yield: 0.22%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 10 Apr 2017