Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J Income (0P0001JSUH)

1.055000 GBP

0.004

0.38%

Last update Apr 25, 8:00 AM BST

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1.051000

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Baillie Gifford Investment Funds II ICVC-Bail...

1.06

0.00

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Purchase info

NAV

1.06

12-Month low

1.00

12-Month high

110.30

Last month

1.05

Initial Investment

100K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Aberdeen

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Fidelity Funds Network(UK)

Hargreaves Lansdown PLC

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)