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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Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund
780 Third Avenue, 47th Floor
212-891-1565
Management information
,Lead manager since 17 January 2018
Iain is a founding member of the Global Stewardship Portfolio Construction Group and is the lead manager of our UK Core strategy. Iain served as Chief of Investment Staff from 2013 to 2018 and became a Partner of the firm in 2005. He initially joined Baillie Gifford in 1994 and spent five years training as an Investment Manager in the US Equities Team before joining the UK Equity Team in 1999. Iain graduated MA in Accountancy from the University of Aberdeen and subsequently trained as a Chartered Accountant.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyBaillie Gifford & Co Limited.
Net assets230.8M
YTD return2.40%
Yield2.53%
Morningstar rating★★★
Inception date17 Jan 2018
Fund operations
Last dividend0.01
Last cap gainN/A
Holdings turnover2.00%
Average for categoryN/A
Fees and expenses
Expense0P0001CMC3.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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