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

BGFBRAA:LN
487.00
GBp
4.40
0.91%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
363.60 - 487.00
1 Yr Return
26.63%
YTD Return
11.88%
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Previous Close
482.60
52Wk Range
363.60 - 487.00
1 Yr Return
26.36%
YTD Return
11.88%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
487
Total Assets (m GBP) (on 05/26/2017)
173.802
Inception Date
04/30/1995
Last Dividend (on 01/31/2017)
1.63
Dividend Indicated Gross Yield
0.67%
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 11.49 m 7.30
2.23 m 8.81 m 5.60
335.59 k 7.59 m 4.82
137.80 k 7.49 m 4.76
537.82 k 7.18 m 4.56
225.16 k 6.92 m 4.39
792.63 k 6.83 m 4.34
213.21 k 6.53 m 4.15
340.90 k 6.52 m 4.14
143.65 k 6.32 m 4.02
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