Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund (0P0001CMC3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 113.60 |
| YTD return | 2.40% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 230.8M |
| Beta (5Y monthly) | 1.13 |
| Yield | 2.53% |
| 5y average return | N/A |
| Holdings turnover | 2.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 17 Jan 2018 |
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