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

BGFINBI:LN
677.80
GBp
3.60
0.53%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
528.50 - 678.40
1 Yr Return
31.10%
YTD Return
8.47%
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Previous Close
674.20
52Wk Range
528.50 - 678.40
1 Yr Return
31.65%
YTD Return
8.47%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
677.8
Total Assets (m GBP) (on 05/26/2017)
401.316
Inception Date
10/31/1984
Last Dividend (on 04/30/2017)
4.2
Dividend Indicated Gross Yield
2.48%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
306.75 k 10.34 m 2.73
524.25 k 9.95 m 2.62
378.33 k 9.57 m 2.52
95.05 k 9.33 m 2.46
127.26 k 9.31 m 2.45
175.77 k 9.04 m 2.38
176.84 k 8.75 m 2.31
19.67 k 8.30 m 2.19
204.03 k 8.20 m 2.16
478.23 k 7.69 m 2.03
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