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

BGFBRAA:LN
510.00
GBp
0.60
0.12%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
418.00 - 515.00
1 Yr Return
15.67%
YTD Return
17.16%
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Previous Close
509.40
52Wk Range
418.00 - 515.00
1 Yr Return
15.98%
YTD Return
17.16%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
510
Total Assets (m GBP) (on 10/20/2017)
342.174
Inception Date
04/30/1995
Last Dividend (on 07/31/2017)
0.9
Dividend Indicated Gross Yield
0.35%
Fund Managers
GERARD CALLAHAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
301.49 k 12.81 m 7.59
346.09 k 8.77 m 5.19
2.30 m 8.74 m 5.17
232.20 k 8.41 m 4.98
142.11 k 8.17 m 4.84
817.42 k 7.96 m 4.71
148.15 k 7.53 m 4.46
554.64 k 7.22 m 4.28
351.56 k 6.82 m 4.04
639.56 k 6.70 m 3.97
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