Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford UK Equity Focus Fund

BGUEFBA:LN
104.20
GBp
0.70
0.68%
As of 4/23/2018
Fund Type
OEIC
52Wk Range
97.84 - 110.80
YTD Return
-2.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.50
52Wk Range
97.84 - 110.80
YTD Return
-2.34%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
104.2
Total Assets (GBP) (on -)
-
Inception Date
08/02/2017
Last Dividend (on 01/31/2018)
0.52
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 3.50 m 3.75
311.00 k 3.28 m 3.51
170.24 k 3.07 m 3.29
58.15 k 2.92 m 3.12
151.92 k 2.89 m 3.10
143.83 k 2.87 m 3.07
51.57 k 2.69 m 2.89
39.89 k 2.68 m 2.87
1.93 m 2.27 m 2.43
80.77 k 2.23 m 2.39
Profile
Baillie Gifford UK Equity Focus Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to outperform the FTSE All-Share Index, by at least 1.5% per annum over a rolling three year period. The Fund will invest in UK companies of any size, deposits, cash and near cash.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113