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Baillie Gifford UK Equity Focus-Pen

BAGUKFS:LN
448.98
GBp
1.34
0.30%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
370.68 - 455.67
1 Yr Return
15.07%
YTD Return
12.61%
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Previous Close
447.64
52Wk Range
370.68 - 455.67
1 Yr Return
16.09%
YTD Return
12.61%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/18/2017)
448.98
Total Assets (m GBP) (on 09/18/2017)
110.337
Inception Date
09/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.88 k 5.22 m 4.42
596.02 k 4.59 m 3.88
322.92 k 4.01 m 3.40
284.59 k 3.58 m 3.03
290.90 k 3.29 m 2.78
82.17 k 3.28 m 2.77
340.35 k 3.27 m 2.77
5.31 m 3.06 m 2.59
214.35 k 3.03 m 2.56
264.47 k 2.81 m 2.38
Profile
Baillie Gifford UK Equity Focus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to outperform the FTSE All-Share Index by 1.5% to 2.0% per annum. The Fund invests in UK quoted companies.
Address
Baillie Gifford Life Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-131-222-4000