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

BGFBSCI:LN
491.90
GBp
10.90
2.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
434.80 - 521.60
1 Yr Return
1.06%
YTD Return
0.66%
Previous Close
481.00
52Wk Range
434.80 - 521.60
1 Yr Return
-1.61%
YTD Return
0.66%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
491.9
Total Assets (m GBP) (on 07/27/2016)
181.293
Inception Date
10/04/1993
Last Dividend (on 02/01/2016)
8.83
Dividend Indicated Gross Yield
1.80%
Fund Managers
IAIN MCCOMBIE / ANDY STRATHDEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 9.18 m 4.91
1.50 m 8.85 m 4.73
892.23 k 7.24 m 3.88
2.09 m 5.48 m 2.93
281.49 k 5.34 m 2.86
3.09 m 5.31 m 2.84
212.21 k 5.06 m 2.71
528.20 k 4.81 m 2.57
1.37 m 4.74 m 2.54
1.38 m 4.61 m 2.46
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