• 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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BGFINBI:LN

501.30 GBp 0.40 0.08%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.41% 3-Month: +2.00% 3-Year: +11.55% 52-Week Range: 456.10 - 503.00
1-Month: +2.00% 1-Year: +9.15% 5-Year: +11.34% Beta vs ASX: 0.77

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  • BGFINBI:LN 501.30
  • 1M
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Fund Profile & Information for BGFINBI

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 BGFINBI

NAV (on 2014-08-29) 501.30
Assets (M) (on 2014-06-30) 302.06
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFINBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 4.15
Dividend Yield (ttm) 4.25

Fees & Expenses for BGFINBI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for BGFINBI

Filing Date: 05/30/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,615,180 3.165%
Total SA 187,817 7,865,305 2.589%
Rio Tinto PLC 256,253 7,833,654 2.579%
Provident Financial PLC 314,322 6,575,616 2.165%
Aviva PLC 1,122,324 5,880,978 1.936%
Hiscox Ltd 860,435 5,855,260 1.927%
Microsoft Corp 229,399 5,598,900 1.843%
Taiwan Semiconductor Manufactu 456,742 5,598,316 1.843%
United Parcel Service Inc 87,747 5,434,099 1.789%
Roche Holding AG 30,483 5,356,633 1.763%

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

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