Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Accumulation (0P000174DQ)

7.38000 GBp

0.064

0.87%

Last update Jun 5, 8:00 AM BST

Main market

Previous close

7.31600

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Baillie Gifford Investment Funds II ICVC-Bail...

7.38

0.06

0.87%

NAV

7.38

12-Month low

6.30

12-Month high

797.70

Last month

7.70

Initial Investment

100K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd