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Baillie Gifford UK & Worldwide Equity Fund

BGUWECA:LN
Pending Listing
BGUWECA: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
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
09/08/2017
Last Dividend (on 01/31/2018)
0.38
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 16.52 m 3.89
1.66 m 14.81 m 3.49
572.75 k 10.91 m 2.57
796.30 k 9.76 m 2.30
388.02 k 9.73 m 2.29
1.02 m 9.57 m 2.26
172.18 k 8.64 m 2.04
558.89 k 8.51 m 2.01
310.65 k 8.47 m 2.00
422.33 k 8.41 m 1.98
Profile
Baillie Gifford UK and Worldwide Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to outperform a composite index, comprising 60% UK and 40% overseas equities by at least 1% per annum over a rolling 3 year period. The Fund invests in a diversified portfolio of equities in companies from any country, sector or industry and in companies of any size.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113