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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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394.20 GBp 0.000.00%

As of 00:59:30 ET on 02/23/2015.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund (BGFBRAA)

Year To Date: +10.01% 3-Month: +10.87% 3-Year: +8.77% 52-Week Range: 324.50 - 416.70
1-Month: +7.02% 1-Year: -4.28% 5-Year: +11.23% Beta vs NMX: 1.06

Mutual Fund Chart for BGFBRAA

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  • BGFBRAA:LN 397.90
  • 1M
  • 1Y
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Fund Profile & Information for BGFBRAA

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.

Inception Date: 04-30-1995 Telephone: 44-800-917-2113
Web Site:

Fundamentals for BGFBRAA

NAV (on 2015-02-26) 397.90
Assets (M) (on 2014-11-27) 125.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBRAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 1.89
Dividend Yield (ttm) 0.81

Fees & Expenses for BGFBRAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BGFBRAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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