€15.94€0.02 (0.0015%)114 Jan 2025
Last Price€15.94Day Change€0.02 (0.0015%)
Price Date14 Jan 2025Morningstar Rating1
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINIE00BGGJJD81

Fund Objective

The investment objective of the Fund is to provide returns comprising capital growth over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide and which have the potential to deliver sustainable growth. The Fund excludes companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.

Fund Managers

Baillie Gifford Investment Management (Europe) Limited