Baillie Gifford UK & Worldwide Equity Fund B Acc - Key Information Document Technical Guide - 2026-09-30.pdf
Extension
Size
45 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
83f577a6a83f7dff29e7e8ac956aa913b2827ab1524a8a898e56d51a731c7d46 - BLAKE3
-
6b4ed60d466a3de59d7e41a4052a6250c94b83f9f0b9ee85ace219c2db3b4bf3 - MD5
-
c22e44c418f7f274ade3ea7b0383afef - SHA-1
-
e348cbffc10f9ed06d9c6ea87a458cc6862c93d2
Annotations
Structured records describing the file.
Read moreTitle
Key Investor Information
Keywords
Version=2.0, GeneratorContact=info@f2c.lu, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BZ3G2B42, RepShareClassCurrency=GBP, ShareClass=GB00BZ3G2B42, VALOR:38326605, DateOfPublication=2026-09-30, RecordDate=2026-09-30, ModificationDate=2026-09-30, PublicationDate=2026-09-30, DocumentUrl=https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BZ3G2B42/en_GB, SRRI=6, PerformanceFee=%, EntryCharge=0.00%, ExitCharge=0.00%, OngoingCharges=0.49%, ProductionDateTime=2026-09-30 11:22:20
Version
1.7
Page Count
2
Producer
PDFlib+PDI 10.0.3p2 (PHP/Linux-x64)
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "6b4ed60d466a3de59d7e41a4052a6250c94b83f9f0b9ee85ace219c2db3b4bf3",
"MD5": "c22e44c418f7f274ade3ea7b0383afef",
"SHA-1": "e348cbffc10f9ed06d9c6ea87a458cc6862c93d2",
"SHA-256": "83f577a6a83f7dff29e7e8ac956aa913b2827ab1524a8a898e56d51a731c7d46"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "83f577a6a83f7dff29e7e8ac956aa913b2827ab1524a8a898e56d51a731c7d46"
},
{
"id": "BLAKE3",
"value": "6b4ed60d466a3de59d7e41a4052a6250c94b83f9f0b9ee85ace219c2db3b4bf3"
},
{
"id": "MD5",
"value": "c22e44c418f7f274ade3ea7b0383afef"
},
{
"id": "SHA-1",
"value": "e348cbffc10f9ed06d9c6ea87a458cc6862c93d2"
}
],
"extension": ".pdf",
"hash": "83f577a6a83f7dff29e7e8ac956aa913b2827ab1524a8a898e56d51a731c7d46",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Baillie Gifford UK \u0026 Worldwide Equity Fund B Acc - Key Information Document Technical Guide - 2026-09-30.pdf",
"size": 46493
},
"source": {
"execution_id": "8595f0b7-82fc-49ce-9093-4e05cb0daa19",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-09-30T09:22:20Z",
"keywords": [
"Version=2.0",
"GeneratorContact=info@f2c.lu",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BZ3G2B42",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BZ3G2B42",
"VALOR:38326605",
"DateOfPublication=2026-09-30",
"RecordDate=2026-09-30",
"ModificationDate=2026-09-30",
"PublicationDate=2026-09-30",
"DocumentUrl=https://api.publifund.com/publifund-document/hyperlink/kiid/GB00BZ3G2B42/en_GB",
"SRRI=6",
"PerformanceFee=%",
"EntryCharge=0.00%",
"ExitCharge=0.00%",
"OngoingCharges=0.49%",
"ProductionDateTime=2026-09-30 11:22:20"
],
"page_count": 2,
"producer": "PDFlib+PDI 10.0.3p2 (PHP/Linux-x64)",
"title": "Key Investor Information",
"version": "1.7"
},
"source": {
"execution_id": "69559a24-183b-4358-b0ce-0eb329056c43",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T17:11:31.014000Z",
"hash": "83f577a6a83f7dff29e7e8ac956aa913b2827ab1524a8a898e56d51a731c7d46",
"id": "ca82ff54-7139-4218-8073-33431508dc10",
"source": {
"execution_id": "b72551bd-07e6-4868-995d-a5998b40c4f2",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 3
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags