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Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund

BGUKEGA:LN
Pending Listing
BGUKEGA:LN is pending listing
GBp
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 11/20/2017)
336.416
Inception Date
12/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARD CALLAHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
557.31 k 22.97 m 6.88
475.51 k 21.78 m 6.53
703.57 k 19.56 m 5.86
1.54 m 16.42 m 4.92
287.73 k 15.47 m 4.63
4.37 m 15.44 m 4.63
1.10 m 15.36 m 4.60
258.64 k 14.66 m 4.39
523.04 k 12.81 m 3.84
1.20 m 12.63 m 3.78
Profile
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to achieve a total return in excess of the total return on the FTSE All Share Index. The Fund will invest at least 90% in of its value in shares of companies listed in the FTSEAll Share Index.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113