Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund H Income (0P0001K0NZ) - Purchase info

1.079000 GBP

0.007

0.64%

Last update May 21, 8:00 AM BST

Main market

Previous close

1.086000

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Baillie Gifford Investment Funds II ICVC-Bail...

1.08

0.01

0.64%

Purchase info

NAV

1.08

12-Month low

1.00

12-Month high

111

Last month

1.06

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0