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

BGFINCI:LN
728.80
GBp
4.40
0.61%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
565.20 - 741.50
1 Yr Return
28.71%
YTD Return
6.18%
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Previous Close
724.40
52Wk Range
565.20 - 741.50
1 Yr Return
28.71%
YTD Return
6.18%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
728.8
Total Assets (m GBP) (on 03/24/2017)
389.353
Inception Date
10/31/1984
Last Dividend (on 01/31/2017)
6.42
Dividend Indicated Gross Yield
3.52%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
306.75 k 10.29 m 2.84
524.25 k 9.52 m 2.63
95.05 k 8.86 m 2.44
175.77 k 8.84 m 2.44
378.33 k 8.80 m 2.43
127.26 k 8.66 m 2.39
176.84 k 8.02 m 2.21
84.87 k 7.87 m 2.17
188.03 k 7.82 m 2.16
478.23 k 7.78 m 2.15
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