Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

BGFINAI:LN

473.50 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +6.96% 3-Month: +2.21% 3-Year: +12.71% 52-Week Range: 426.10 - 492.60
1-Month: -1.59% 1-Year: +12.96% 5-Year: +9.99% Beta vs ASX: 0.79

Mutual Fund Chart for BGFINAI

No chart data available.
  • BGFINAI:LN 475.80
  • 1M
  • 1Y
Interactive BGFINAI 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 BGFINAI

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.

Inception Date: 10-31-1984 Telephone: 44-800-917-2113
Managers: DOMINIC NEARY / JAMES DOW
Web Site: www.bailliegifford.com

Fundamentals for BGFINAI

NAV (on 2015-05-21) 475.80
Assets (M) (on 2015-05-21) 344.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFINAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 3.58
Dividend Yield (ttm) 3.30

Fees & Expenses for BGFINAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for BGFINAI

Filing Date: 02/27/2015
Name Position Value % of Total
Provident Financial PLC 314,322 8,628,139 2.568%
Rio Tinto PLC 256,253 8,179,596 2.435%
Taiwan Semiconductor Manufactu 510,542 8,103,789 2.412%
Coca-Cola Co/The 277,450 7,773,771 2.314%
TOTAL SA 207,707 7,271,554 2.165%
Hiscox Ltd 757,183 6,806,041 2.026%
China Mobile Ltd 763,000 6,709,903 1.997%
Microsoft Corp 229,399 6,509,089 1.938%
Deutsche Boerse AG 119,044 6,298,670 1.875%
Analog Devices Inc 165,860 6,282,803 1.870%

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