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

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BGFINCI:LN
554.60
GBp
0.40
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
512.90 - 597.30
1 Yr Return
9.05%
YTD Return
3.25%
Previous Close
555.00
52Wk Range
512.90 - 597.30
1 Yr Return
9.05%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
554.6
Total Assets (m GBP) (on 08/03/2015)
334.016
Inception Date
10/31/1984
Last Dividend (on 05/01/2015)
4.33
Dividend Indicated Gross Yield
3.47%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 9.48 m 2.76
Taiwan Semiconductor Manufactu 510.54 k 8.12 m 2.37
Rio Tinto PLC 256.25 k 7.39 m 2.16
TOTAL SA 207.71 k 7.34 m 2.14
Coca-Cola Co/The 277.45 k 7.32 m 2.14
Microsoft Corp 229.40 k 7.26 m 2.12
Want Want China Holdings Ltd 10.01 m 7.15 m 2.08
China Mobile Ltd 763.00 k 7.09 m 2.07
Analog Devices Inc 165.86 k 6.67 m 1.95
Deutsche Boerse AG 119.04 k 6.45 m 1.88
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