Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund H Accumulation (0P0001K0NY) - Purchase info

1.39200 GBP

0.003

0.22%

Last update May 9, 8:00 AM BST

Market closed

Previous close

1.39500

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Baillie Gifford Investment Funds II ICVC-Bail...

1.39

0.00

0.22%

Purchase info

NAV

1.39

12-Month low

1.30

12-Month high

140.80

Last month

1.36

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0