• 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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BGFINCI:LN

542.80 GBp 1.80 0.33%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +6.09% 3-Month: +2.50% 3-Year: +11.70% 52-Week Range: 490.70 - 542.80
1-Month: +4.06% 1-Year: +10.08% 5-Year: +12.45% Beta vs ASX: 0.77

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  • BGFINCI:LN 542.80
  • 1M
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Fund Profile & Information for BGFINCI

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 BGFINCI

NAV (on 2014-09-01) 542.80
Assets (M) (on 2014-06-30) 302.06
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFINCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 4.46
Dividend Yield (ttm) 4.23

Fees & Expenses for BGFINCI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for BGFINCI

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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