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

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BGFBRCA:LN
479.30
GBp
4.60
0.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
400.70 - 533.50
1 Yr Return
3.36%
YTD Return
6.96%
Previous Close
474.70
52Wk Range
400.70 - 533.50
1 Yr Return
3.36%
YTD Return
6.96%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
479.3
Total Assets (m GBP) (on 08/28/2015)
127.621
Inception Date
06/27/1999
Last Dividend (on 02/02/2015)
6.42
Dividend Indicated Gross Yield
2.98%
Fund Managers
CHARLES PLOWDEN / IAIN MCCOMBIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
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