Error: Could not add to watchlist. X

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

+ Watchlist
BGFINAI:LN
457.80
GBp
0.80
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
426.10 - 492.60
1 Yr Return
7.70%
YTD Return
2.91%
Previous Close
458.60
52Wk Range
426.10 - 492.60
1 Yr Return
7.70%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
457.8
Total Assets (m GBP) (on 07/31/2015)
334.540
Inception Date
10/31/1984
Last Dividend (on 05/01/2015)
3.58
Dividend Indicated Gross Yield
3.48%
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 9.48 m 2.76
Taiwan Semiconductor Manufactu 510.54 k 8.12 m 2.37
Rio Tinto PLC 256.25 k 7.39 m 2.16
TOTAL SA 207.71 k 7.34 m 2.14
Coca-Cola Co/The 277.45 k 7.32 m 2.14
Microsoft Corp 229.40 k 7.26 m 2.12
Want Want China Holdings Ltd 10.01 m 7.15 m 2.08
China Mobile Ltd 763.00 k 7.09 m 2.07
Analog Devices Inc 165.86 k 6.67 m 1.95
Deutsche Boerse AG 119.04 k 6.45 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