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Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund

BGFBRAA:LN
384.60
GBp
0.80
0.21%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
331.20 - 428.00
1 Yr Return
-10.14%
YTD Return
-1.08%
Previous Close
385.40
52Wk Range
331.20 - 428.00
1 Yr Return
-8.88%
YTD Return
-1.08%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
384.6
Total Assets (m GBP) (on 05/27/2016)
124.119
Inception Date
04/30/1995
Last Dividend (on 02/01/2016)
3.41
Dividend Indicated Gross Yield
1.77%
Fund Managers
CHARLES PLOWDEN / IAIN MCCOMBIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
275.96 k 10.86 m 8.79
861.49 k 8.58 m 6.95
574.29 k 7.12 m 5.76
304.21 k 6.11 m 4.95
898.25 k 6.01 m 4.87
205.62 k 5.26 m 4.26
1.42 m 5.14 m 4.16
142.87 k 4.20 m 3.40
95.18 k 3.98 m 3.22
1.41 m 3.66 m 2.96
Profile
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to achieve a total return in excess of the total return on the FTSE All Share Index. The Fund will invest at least 90% in of its value in shares of companies listed in the FTSEAll Share Index.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113