GB0005947857 - Baillie Gifford Strategic Bond Fund B (GBP) (Acc) (GB0005947857)

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GB0005947857

GB0005947857 ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

2,62 GBP

valeur liquidative par action | 05/06/2026

21/06/2000

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

GB0005947857

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

0.52 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Baillie Gifford Strategic Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

GB0005947857 profile

The Baillie Gifford Strategic Bond Fund B (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Baillie Gifford fund’s base currency is GBP and the share class was registered 21.06.2000 with unique ISIN - GB0005947857. Main exchange is OTC Mutual Funds and ticker symbol is GB0005947857. The total expense ratio is 0.52%. The Baillie Gifford Strategic Bond Fund B (GBP) (Acc) pays dividends 0 time(s) per year.