• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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BGFINBI:LN

484.40 GBp 0.20 0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.86% 3-Month: -1.64% 3-Year: +10.61% 52-Week Range: 456.10 - 511.60
1-Month: -2.61% 1-Year: +1.29% 5-Year: +9.07% Beta vs ASX: 0.77

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  • BGFINBI:LN 484.40
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Fund Profile & Information for BGFINBI

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.

Inception Date: 10-31-1984 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGFINBI

NAV (on 2014-10-23) 484.40
Assets (M) (on 2014-10-14) 300.31
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) 4.39

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: 07/31/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,332,862 3.093%
Rio Tinto PLC 256,253 8,692,102 2.881%
Total SA 187,817 7,157,556 2.372%
Provident Financial PLC 314,322 6,685,629 2.216%
Nippon Telegraph & Telephone C 149,300 5,899,204 1.955%
Microsoft Corp 229,399 5,864,397 1.943%
Hiscox Ltd 860,435 5,803,634 1.923%
Aviva PLC 1,122,324 5,650,901 1.873%
Taiwan Semiconductor Manufactu 456,742 5,410,673 1.793%
Exact Holding NV 213,995 5,273,987 1.748%

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

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