LSE - Delayed Quote GBp

Baillie Gifford British Smlr Coms C Acc (0P00000QYX.L)

764.20 -8.60 (-1.11%)
As of June 27 at 9:00 PM GMT+1. Market Open.

Fund Summary

Baillie Gifford British Smlr Coms C Acc

780 Third Avenue, 47th Floor
212-891-1565

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 139.67M
YTD Return -3.06%
Yield 1.09%
Morningstar Rating
Inception Date Feb 02, 2000

Fund Operations

Last Dividend 0.08
Last Cap Gain --
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense 0P00000QYX.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Charlie Broughton joined Baillie Gifford in 2014 and is a portfolio manager in the Smaller Companies Team. He is a CFA Charterholder. Mr. Broughton graduated MA (Hons) in Medieval History and Archaeology from the University of St. Andrews in 2013. Mr. Broughton has been a member of the team since 2021.

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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