• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund

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BGFINAA:LN

846.20 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund (BGFINAA)

Year To Date: +5.78% 3-Month: +3.13% 3-Year: +12.04% 52-Week Range: 756.50 - 858.60
1-Month: +1.93% 1-Year: +7.39% 5-Year: +10.38% Beta vs ASX: 0.79

Mutual Fund Chart for BGFINAA

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  • BGFINAA:LN 846.20
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Fund Profile & Information for BGFINAA

Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain a high yield and a steadily rising stream of income. The Fund will invest in equities worldwide.

Inception Date: 10-31-1984 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGFINAA

NAV (on 2014-09-17) 846.20
Assets (M) (on 2014-08-29) 313.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFINAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 6.86
Dividend Yield (ttm) 3.85

Fees & Expenses for BGFINAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for BGFINAA

Filing Date: 06/30/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,576,310 3.145%
Rio Tinto PLC 256,253 7,965,625 2.616%
Total SA 187,817 7,937,370 2.607%
Provident Financial PLC 314,322 7,179,114 2.358%
Hiscox Ltd 860,435 6,083,275 1.998%
Aviva PLC 1,122,324 5,729,464 1.882%
Taiwan Semiconductor Manufactu 456,742 5,713,616 1.877%
Microsoft Corp 229,399 5,594,443 1.837%
Nippon Telegraph & Telephone C 149,300 5,445,659 1.789%
Roche Holding AG 30,483 5,317,387 1.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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