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

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BGFINCI:LN
553.70
GBp
4.00
0.72%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
557.70
52Wk Range
512.90 - 597.30
1 Yr Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
553.7
Total Assets (m GBp) (on 06/29/2015)
333.024
Inception Date
10/31/1984
Last Dividend (on 05/01/2015)
4.33
Dividend Indicated Gross Yield
3.48%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Provident Financial PLC 314.32 k 8.46 m 2.51
Taiwan Semiconductor Manufactu 510.54 k 8.08 m 2.40
Coca-Cola Co/The 277.45 k 7.58 m 2.25
Want Want China Holdings Ltd 10.01 m 7.15 m 2.12
Rio Tinto PLC 256.25 k 7.10 m 2.11
Analog Devices Inc 165.86 k 7.04 m 2.09
TOTAL SA 207.71 k 6.95 m 2.07
China Mobile Ltd 763.00 k 6.71 m 1.99
Deutsche Boerse AG 119.04 k 6.55 m 1.95
Hiscox Ltd 757.18 k 6.44 m 1.91
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