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

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

+ Add to Watchlist

BGFINCI:LN

567.70 GBp 12.00 2.16%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.18% 3-Month: +9.36% 3-Year: +11.89% 52-Week Range: 490.70 - 567.70
1-Month: +3.71% 1-Year: +13.68% 5-Year: +10.93% Beta vs ASX: 0.79

Mutual Fund Chart for BGFINCI

No chart data available.
  • BGFINCI:LN 567.70
  • 1M
  • 1Y
Interactive BGFINCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGFINCI

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 BGFINCI

NAV (on 2015-01-23) 567.70
Assets (M) (on 2014-11-27) 323.97
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 2014-11-01) 4.32
Dividend Yield (ttm) 3.84

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: 10/31/2014
Name Position Value % of Total
Amlin PLC 1,758,783 8,009,498 2.565%
Total SA 207,707 7,713,577 2.470%
Rio Tinto PLC 256,253 7,614,558 2.438%
Microsoft Corp 229,399 6,731,848 2.156%
Provident Financial PLC 314,322 6,673,056 2.137%
Taiwan Semiconductor Manufactu 456,742 6,286,305 2.013%
China Mobile Ltd 763,000 5,934,417 1.900%
Hiscox Ltd 860,435 5,859,562 1.876%
Aviva PLC 1,122,324 5,847,308 1.872%
United Parcel Service Inc 87,747 5,753,821 1.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil