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

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BGFINAI:LN
438.20
GBp
7.00
1.62%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
419.70 - 492.60
1 Yr Return
-0.81%
YTD Return
-1.50%
Previous Close
431.20
52Wk Range
419.70 - 492.60
1 Yr Return
-0.81%
YTD Return
-1.50%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
438.2
Total Assets (m GBP) (on 08/28/2015)
321.097
Inception Date
10/31/1984
Last Dividend (on 05/01/2015)
3.58
Dividend Indicated Gross Yield
3.63%
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
1.66%
Top Fund Holdings
Name Position Value % of Fund
Provident Financial PLC 314.32 k 9.41 m 2.74
Taiwan Semiconductor Manufactu 510.54 k 8.12 m 2.37
Coca-Cola Co/The 277.45 k 7.45 m 2.17
Want Want China Holdings Ltd 10.01 m 7.40 m 2.16
Analog Devices Inc 165.86 k 7.39 m 2.15
Rio Tinto PLC 256.25 k 7.32 m 2.13
Microsoft Corp 229.40 k 7.04 m 2.05
TOTAL SA 207.71 k 6.86 m 2.00
China Mobile Ltd 763.00 k 6.59 m 1.92
Hiscox Ltd 757.18 k 6.46 m 1.88
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