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

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BGFBSCI:LN
492.60
GBp
5.70
1.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
498.30
52Wk Range
406.10 - 510.90
1 Yr Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
492.6
Total Assets (m GBp) (on 06/29/2015)
212.187
Inception Date
10/04/1993
Last Dividend (on 02/02/2015)
7.87
Dividend Indicated Gross Yield
1.78%
Fund Managers
IAIN MCCOMBIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
IP Group PLC 6.72 m 15.18 m 7.43
Abcam PLC 1.58 m 7.68 m 3.76
Renishaw PLC 310.76 k 7.59 m 3.72
Ricardo PLC 969.53 k 7.56 m 3.70
Cineworld Group PLC 1.36 m 6.55 m 3.21
Ted Baker PLC 238.21 k 5.96 m 2.92
Dignity PLC 298.89 k 5.45 m 2.67
Robert Walters PLC 1.51 m 5.44 m 2.66
e2v technologies PLC 2.56 m 4.95 m 2.42
Vectura Group PLC 3.31 m 4.82 m 2.36
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