Error: Could not add to watchlist. X

Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund

+ Watchlist
BGFBSBI:LN
444.40
GBp
6.40
1.42%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
444.40 - 518.40
1 Yr Return
-4.01%
YTD Return
-8.91%
Previous Close
450.80
52Wk Range
444.40 - 518.40
1 Yr Return
-2.29%
YTD Return
-8.91%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
444.4
Total Assets (m GBP) (on 02/09/2016)
184.193
Inception Date
10/04/1999
Last Dividend (on 01/31/2016)
5.5
Dividend Indicated Gross Yield
1.38%
Fund Managers
IAIN MCCOMBIE / ANDY STRATHDEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
IP Group PLC 6.42 m 14.35 m 6.94
Abcam PLC 1.58 m 9.15 m 4.42
Ricardo PLC 969.53 k 8.29 m 4.01
Ted Baker PLC 238.21 k 7.30 m 3.53
Robert Walters PLC 1.51 m 6.76 m 3.27
Renishaw PLC 310.76 k 6.73 m 3.25
Dignity PLC 268.89 k 6.51 m 3.15
e2v technologies PLC 2.56 m 5.91 m 2.86
Vectura Group PLC 3.31 m 5.69 m 2.75
Cineworld Group PLC 906.20 k 5.35 m 2.58
Profile
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve good returns, principally through capital growth. The Fund invests in UK smaller companies in any economic sector.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113