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

7.11300 GBP

0.017

0.24%

Last update May 2, 8:00 AM BST

Main market

Previous close

7.096000

Access this mutual fund data via API

Baillie Gifford Investment Funds II ICVC-Bail...

7.11

0.02

0.24%

NAV

7.11

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