Error: Could not add to watchlist. X
+ Watchlist

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

BGFINAA:LN
1,227.00
GBp
0.00
0.00%
As of 12:59 AM EDT 4/23/2018
Fund Type
OEIC
52Wk Range
1,169.00 - 1,293.00
1 Yr Return
4.43%
YTD Return
-3.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,227.00
52Wk Range
1,169.00 - 1,293.00
1 Yr Return
5.87%
YTD Return
-3.16%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1,227
Total Assets (m GBP) (on 04/23/2018)
503.386
Inception Date
10/31/1984
Last Dividend (on 01/31/2018)
6.68
Dividend Indicated Gross Yield
2.18%
Fund Managers
JAMES DOW / TOBY ROSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
375.59 k 12.74 m 2.54
121.19 k 12.52 m 2.50
615.25 k 11.72 m 2.34
174.70 k 11.51 m 2.30
22.55 k 11.43 m 2.28
130.18 k 11.19 m 2.23
162.00 k 11.00 m 2.20
258.54 k 10.45 m 2.09
764.18 k 10.10 m 2.02
3.00 m 10.05 m 2.01
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