• 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

435.20 GBp 2.70 0.62%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.34% 3-Month: +0.07% 3-Year: +6.47% 52-Week Range: 411.50 - 457.20
1-Month: +0.51% 1-Year: +3.95% 5-Year: +13.94% Beta vs ASX: 0.72

Mutual Fund Chart for BGFINAI

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  • BGFINAI:LN 435.20
  • 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 2014-04-15) 435.20
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 2014-02-03) 4.81
Dividend Yield (ttm) 4.70

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: 01/31/2014
Name Position Value % of Total
Amlin PLC 2,045,783 8,555,465 3.025%
Rio Tinto PLC 256,253 8,311,566 2.939%
Total SA 187,817 6,525,127 2.307%
Hiscox Ltd 860,435 6,168,063 2.181%
Imperial Tobacco Group PLC 262,015 5,824,593 2.059%
Hays PLC 4,364,845 5,796,514 2.050%
Vodafone Group PLC 1,389,311 5,770,385 2.040%
New York Community Bancorp Inc 545,319 5,371,898 1.899%
Microsoft Corp 229,399 5,283,086 1.868%
Provident Financial PLC 314,322 5,129,735 1.814%

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

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