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

BGFBRCA:LN
539.00
GBp
3.80
0.71%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
417.30 - 539.00
1 Yr Return
6.92%
YTD Return
10.22%
Previous Close
535.20
52Wk Range
417.30 - 539.00
1 Yr Return
6.33%
YTD Return
10.22%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
539
Total Assets (m GBP) (on 07/22/2016)
142.234
Inception Date
06/27/1999
Last Dividend (on 02/01/2016)
9.69
Dividend Indicated Gross Yield
3.60%
Fund Managers
CHARLES PLOWDEN / IAIN MCCOMBIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
306.12 k 12.89 m 8.85
1.05 m 10.61 m 7.29
574.29 k 7.72 m 5.30
1.71 m 6.66 m 4.57
231.70 k 6.36 m 4.37
304.21 k 6.15 m 4.23
947.30 k 5.59 m 3.84
156.71 k 5.09 m 3.50
407.59 k 4.25 m 2.92
225.08 k 4.23 m 2.91
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