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

BGFINBI:LN
602.00
GBp
6.50
1.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
471.10 - 602.00
1 Yr Return
19.79%
YTD Return
18.16%
Previous Close
595.50
52Wk Range
471.10 - 602.00
1 Yr Return
19.79%
YTD Return
18.16%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
602
Total Assets (m GBP) (on 07/25/2016)
402.188
Inception Date
10/31/1984
Last Dividend (on 08/01/2016)
4.05
Dividend Indicated Gross Yield
2.69%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
615.20 k 10.01 m 2.82
526.49 k 9.60 m 2.70
286.40 k 9.24 m 2.60
235.76 k 9.06 m 2.55
881.55 k 8.54 m 2.41
230.68 k 7.86 m 2.22
130.93 k 7.50 m 2.11
26.27 k 7.38 m 2.08
210.11 k 7.35 m 2.07
122.63 k 7.29 m 2.05
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