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Baillie Gifford Rspnb Glb Eq Inc B Acc (0P0001H8K2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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189.70-0.20 (-0.11%)
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Baillie Gifford Rspnb Glb Eq Inc B Acc

780 Third Avenue, 47th Floor

212-891-1565
Management information
,Lead manager since 1 January 2022
Ross joined Baillie Gifford in 2019 as an investment manager in the Global Income Growth Teamand became Deputy Manager of The Scottish American Investment Company PLC (SAINTS) in August 2023. Previously, he spent a year at Aviva Investors and prior to that nine years at Standard Life Investments as an investment manager, first in the European Equity Team and latterly in the Global Equity Team. Ross is a CFA Charterholder and graduated MA (Hons) in Business and Finance from Heriot-Watt University in 2008. He also sits on the board of directors at Aberlour, a Scottish children’s charity.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBaillie Gifford & Co Limited.
Net assets1.15B
YTD return2.34%
Yield2.06%
Morningstar rating★★★★
Inception date22 Apr 2022

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnover8.00%
Average for categoryN/A

Fees and expenses

Expense0P0001H8K2.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A