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

BGFINAI:LN
605.40
GBp
2.70
0.45%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
523.20 - 611.70
1 Yr Return
14.96%
YTD Return
10.05%
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Previous Close
602.70
52Wk Range
523.20 - 611.70
1 Yr Return
14.54%
YTD Return
10.05%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
605.4
Total Assets (m GBP) (on 08/22/2017)
488.458
Inception Date
10/31/1984
Last Dividend (on 07/31/2017)
3.89
Dividend Indicated Gross Yield
2.57%
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 10.58 m 2.75
392.96 k 10.04 m 2.61
20.57 k 9.61 m 2.50
98.27 k 9.38 m 2.44
182.85 k 9.12 m 2.37
547.09 k 9.04 m 2.35
131.58 k 8.88 m 2.31
500.95 k 8.60 m 2.24
107.07 k 8.10 m 2.11
194.41 k 7.72 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