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Baillie Gifford UK & Balanced Funds ICVC - Global Income Growth Fund

BGFINAA:LN
1,046.00
GBp
9.00
0.85%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
808.30 - 1,055.00
1 Yr Return
20.99%
YTD Return
17.07%
Previous Close
1,055.00
52Wk Range
808.30 - 1,055.00
1 Yr Return
20.88%
YTD Return
17.07%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1,046
Total Assets (m GBP) (on 07/27/2016)
405.166
Inception Date
10/31/1984
Last Dividend (on 08/01/2016)
6.86
Dividend Indicated Gross Yield
2.62%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
615.20 k 9.82 m 2.81
286.40 k 8.76 m 2.51
526.49 k 8.48 m 2.43
235.76 k 8.03 m 2.30
881.55 k 7.94 m 2.27
26.27 k 7.39 m 2.11
230.68 k 7.37 m 2.11
213.96 k 7.35 m 2.10
93.78 k 7.18 m 2.05
130.93 k 7.16 m 2.05
Profile
Baillie Gifford Global Income Growth 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.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113