• 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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BGFINAI:LN

448.40 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.05% 3-Month: +2.43% 3-Year: +7.80% 52-Week Range: 411.50 - 454.10
1-Month: +0.38% 1-Year: +4.92% 5-Year: +11.81% Beta vs ASX: 0.75

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  • BGFINAI:LN 446.10
  • 1M
  • 1Y
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Fund Profile & Information for BGFINAI

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 BGFINAI

NAV (on 2014-07-29) 446.10
Assets (M) (on 2014-02-28) 295.14
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 2014-08-01) 3.78
Dividend Yield (ttm) 4.39

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: 03/31/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,907,727 3.348%
Rio Tinto PLC 256,253 8,552,444 2.890%
Total SA 187,817 7,390,947 2.498%
Imperial Tobacco Group PLC 262,015 6,348,623 2.146%
Hays PLC 4,364,845 6,329,025 2.139%
Provident Financial PLC 314,322 6,233,005 2.107%
Hiscox Ltd 860,435 5,868,167 1.983%
Microsoft Corp 229,399 5,640,034 1.906%
Roche Holding AG 30,483 5,485,160 1.854%
Taiwan Semiconductor Manufactu 456,742 5,484,630 1.854%

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

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