Error: Could not add to watchlist. X

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

+ Watchlist
BGFBRCI:LN
262.90
GBp
13.50
4.88%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
262.90 - 334.20
1 Yr Return
-8.03%
YTD Return
-11.78%
Previous Close
276.40
52Wk Range
262.90 - 334.20
1 Yr Return
-8.28%
YTD Return
-11.78%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
262.9
Total Assets (m GBP) (on 02/05/2016)
115.763
Inception Date
04/07/1995
Last Dividend (on 01/31/2016)
6
Dividend Indicated Gross Yield
5.07%
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
Rightmove PLC 325.61 k 12.12 m 9.40
Hargreaves Lansdown PLC 562.30 k 6.33 m 4.91
Abcam PLC 1.03 m 5.94 m 4.61
Johnson Matthey PLC 205.62 k 5.89 m 4.57
Schroders PLC 263.73 k 5.88 m 4.56
BG Group PLC 552.39 k 5.49 m 4.26
ARM Holdings PLC 570.21 k 5.32 m 4.13
Ocado Group PLC 1.31 m 4.50 m 3.49
ASOS PLC 130.19 k 3.90 m 3.03
Renishaw PLC 164.37 k 3.56 m 2.76
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