GB0006061740 - Baillie Gifford American Fund A (GBP) (Acc) (GB0006061740)

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(%)

GB0006061740

GB0006061740 ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

12,41 GBP

NAV pro Aktie | 12/06/2026

31/07/1997

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

GB0006061740

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500

Benchmark

1.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

1000 GBP

Mindestschwelle

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Kurse (GB0006061740)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Baillie Gifford American Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

GB0006061740 profile

The Baillie Gifford American Fund A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 31.07.1997 with unique ISIN - GB0006061740. Main exchange is OTC Mutual Funds and ticker symbol is GB0006061740. The total expense ratio is 1.51%. The Baillie Gifford American Fund A (GBP) (Acc) pays dividends 0 time(s) per year.