Performance
Performance figures appear in GBP. The value of your investment may go down as well as up, and you may not get back the amount you invested. Benchmark data is limited to a 5 year period from the current date. The graph has been rebased to 100. Please bear in mind that past performance is not a guide to future performance.
Active Share
Relative to FTSE All-World Index. Source: Baillie Gifford & Co, FTSE.
Discount/Premium History at Fair
Performance figures appear in GBP. The value of your investment may go down as well as up, and you may not get back the amount you invested. If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount. If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium. Please bear in mind that past performance is not a guide to future performance.
Performance
All figures to 31/03/2024
Performance figures appear in GBP. The value of your investment may go down as well as up, and you may not get back the amount you invested.
NAV is calculated with borrowings deducted at fair value for 1, 3 and 5 years and par value for 10 years.
*FTSE All World Index (GBP) TR.
Performance source: Morningstar and relevant underlying index provider, total return.
Please bear in mind that past performance is not a guide to future performance.
Investment trusts are UK public companies and are not authorised and regulated by the Financial Conduct Authority. You may not get back the amount invested and please bear in mind that past performance is not a guide to future performance.