Hint mode is switched on Switch off

GB00BDDY6H83 - Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B (GBX) (Dist) (GB00BDDY6H83)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all

Save Close

(%)

GB00BDDY6H83

GB00BDDY6H83 ISIN

Mutual Funds (MF)

Type of fund

Baillie Gifford

Provider

NAV per Share

27/02/2018

Inception Date

1 times per year

Dividend payments

CIOIES

CFI

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

0.53 %

Total Cost Ratio

Synthetical

Replication method

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Latest data on

Add to compare

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

GB00BDDY6H83 profile

The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Baillie Gifford fund’s base currency is GBP and the share class was registered 27.02.2018 with unique ISIN - GB00BDDY6H83. The total expense ratio is 0.53%. The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B (GBX) (Dist) pays dividends 1 time(s) per year.