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

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BGFBRAI:LN
313.60
GBp
3.20
1.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
316.80
52Wk Range
253.60 - 332.50
1 Yr Return
4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
313.6
Total Assets (m GBp) (on 07/03/2015)
135.070
Inception Date
04/07/1995
Last Dividend (on 02/02/2015)
1.76
Dividend Indicated Gross Yield
1.25%
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
Rightmove PLC 360.03 k 10.79 m 7.83
Johnson Matthey PLC 217.71 k 7.37 m 5.35
Hargreaves Lansdown PLC 595.80 k 6.86 m 4.98
Schroders PLC 280.03 k 6.80 m 4.93
Imperial Tobacco Group PLC 198.11 k 5.87 m 4.26
ASOS PLC 151.30 k 5.49 m 3.98
Abcam PLC 1.03 m 4.98 m 3.61
Ocado Group PLC 1.38 m 4.88 m 3.54
BG Group PLC 576.99 k 4.78 m 3.47
Standard Chartered PLC 427.42 k 4.67 m 3.39
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