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

Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund

+ Add to Watchlist

BGFINAA:LN

834.20 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.28% 3-Month: +2.95% 3-Year: +13.41% 52-Week Range: 756.50 - 837.00
1-Month: +2.42% 1-Year: +8.10% 5-Year: +11.51% Beta vs ASX: 0.79

Mutual Fund Chart for BGFINAA

No chart data available.
  • BGFINAA:LN 834.20
  • 1M
  • 1Y
Interactive BGFINAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 834.20
Assets (M) (on 2014-06-30) 302.06
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) 3.91

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: 05/30/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,615,180 3.165%
Total SA 187,817 7,865,305 2.589%
Rio Tinto PLC 256,253 7,833,654 2.579%
Provident Financial PLC 314,322 6,575,616 2.165%
Aviva PLC 1,122,324 5,880,978 1.936%
Hiscox Ltd 860,435 5,855,260 1.927%
Microsoft Corp 229,399 5,598,900 1.843%
Taiwan Semiconductor Manufactu 456,742 5,598,316 1.843%
United Parcel Service Inc 87,747 5,434,099 1.789%
Roche Holding AG 30,483 5,356,633 1.763%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil