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Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund

BGFBRAA:LN
452.00
GBp
8.10
1.76%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
361.10 - 461.20
1 Yr Return
23.77%
YTD Return
3.84%
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Previous Close
460.10
52Wk Range
361.10 - 461.20
1 Yr Return
27.14%
YTD Return
3.84%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
452
Total Assets (m GBP) (on 02/24/2017)
158.870
Inception Date
04/30/1995
Last Dividend (on 01/31/2017)
1.6
Dividend Indicated Gross Yield
0.71%
Fund Managers
GERARD CALLAHAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
292.35 k 10.73 m 7.63
2.23 m 8.91 m 6.34
137.80 k 6.95 m 4.95
537.82 k 6.33 m 4.51
198.15 k 6.20 m 4.41
335.59 k 6.17 m 4.39
730.00 k 6.05 m 4.30
143.65 k 5.81 m 4.13
325.33 k 5.52 m 3.93
1.26 m 5.41 m 3.85
Profile
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to achieve a total return in excess of the total return on the FTSE All Share Index. The Fund will invest at least 90% in of its value in shares of companies listed in the FTSEAll Share Index.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113