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

BGFINAI:LN
607.30
GBp
2.50
0.41%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
476.20 - 611.70
1 Yr Return
30.82%
YTD Return
9.69%
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Previous Close
609.80
52Wk Range
476.20 - 611.70
1 Yr Return
31.31%
YTD Return
9.69%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
607.3
Total Assets (m GBP) (on 06/22/2017)
409.172
Inception Date
10/31/1984
Last Dividend (on 04/30/2017)
3.71
Dividend Indicated Gross Yield
2.44%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
317.16 k 10.76 m 2.76
392.96 k 10.32 m 2.65
98.27 k 9.79 m 2.51
547.09 k 9.58 m 2.46
131.58 k 9.45 m 2.42
182.85 k 9.22 m 2.36
20.57 k 8.85 m 2.27
210.95 k 8.69 m 2.23
500.95 k 8.45 m 2.17
194.41 k 7.88 m 2.02
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