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

BGFBRCI:LN
293.00
GBp
3.50
1.18%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
254.20 - 334.20
1 Yr Return
-4.90%
YTD Return
-1.66%
Previous Close
296.50
52Wk Range
254.20 - 334.20
1 Yr Return
-6.81%
YTD Return
-1.66%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2016)
293
Total Assets (m GBP) (on 04/28/2016)
145.148
Inception Date
04/07/1995
Last Dividend (on 02/01/2016)
6.05
Dividend Indicated Gross Yield
4.59%
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
260.01 k 10.36 m 8.73
544.97 k 7.43 m 6.26
746.14 k 7.41 m 6.24
898.25 k 5.79 m 4.88
263.73 k 5.39 m 4.54
205.62 k 5.07 m 4.27
469.40 k 4.95 m 4.17
130.19 k 4.04 m 3.41
95.18 k 3.98 m 3.35
955.87 k 3.74 m 3.15
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