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

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BGFBRAA:LN
376.30
GBp
4.30
1.13%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
324.50 - 428.00
1 Yr Return
0.24%
YTD Return
4.04%
Previous Close
380.60
52Wk Range
324.50 - 428.00
1 Yr Return
0.24%
YTD Return
4.04%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
376.3
Total Assets (m GBP) (on 09/04/2015)
126.464
Inception Date
04/30/1995
Last Dividend (on 02/02/2015)
1.89
Dividend Indicated Gross Yield
1.12%
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
Rightmove PLC 337.56 k 11.29 m 7.70
Johnson Matthey PLC 217.71 k 7.62 m 5.19
Hargreaves Lansdown PLC 595.80 k 7.55 m 5.15
Schroders PLC 280.03 k 7.22 m 4.92
BG Group PLC 552.39 k 6.28 m 4.28
Imperial Tobacco Group PLC 171.81 k 5.79 m 3.95
Abcam PLC 1.03 m 5.50 m 3.75
ASOS PLC 143.95 k 5.31 m 3.62
Ocado Group PLC 1.38 m 5.02 m 3.42
ARM Holdings PLC 397.60 k 4.59 m 3.13
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