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

BGFBRAI:LN
333.20
GBp
4.30
1.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
254.30 - 333.20
1 Yr Return
8.90%
YTD Return
11.61%
Previous Close
328.90
52Wk Range
254.30 - 333.20
1 Yr Return
8.14%
YTD Return
11.61%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
333.2
Total Assets (m GBP) (on 07/27/2016)
145.361
Inception Date
04/07/1995
Last Dividend (on 08/01/2016)
0.3
Dividend Indicated Gross Yield
1.73%
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
306.12 k 11.81 m 8.26
1.05 m 9.81 m 6.86
574.29 k 7.39 m 5.16
231.70 k 6.69 m 4.68
1.71 m 6.40 m 4.47
304.21 k 5.95 m 4.16
156.71 k 5.64 m 3.94
947.30 k 5.60 m 3.91
1.41 m 4.16 m 2.91
225.08 k 4.15 m 2.90
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