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


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

The objective is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments from time to time. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.

13.65%
Baillie Gifford Global Inc Growth B Inc 3 year Return
Manager : Baillie Gifford

Fund Objective

The objective is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments from time to time. Up to (but no more than) 10% in value of the Fund may be invested in each of the collective investment schemes and deposits.

Fund Manager

James Dow

Since: 2013-09-30

Biography:James Dow - graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000, and an MSc in Development Studies at the London School of Economics in 2001. He spent three years working at The Scotsman newspaper, where he was the Economics Editor. James joined Baillie Gifford’s graduate scheme in 2004 working as an Investment Manager in our North American Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. He is a CFA Charterholder.

Fund Manager

Toby Ross

Since: 2013-09-30

Biography:Toby Ross - graduated MA in English Literature from the University of Cambridge in June 2006 and joined Baillie Gifford in the same year. He spent some time as an Investment Analyst in the UK Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. Toby is a CFA Charterholder.

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency GBP
ISIN Code GB0005772586 Fund Size 489.261M Price Date 2018-06-22
Sector Global Equity Income Valor Code 1074527 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark FTSE All World Index Yield - Launch Date 1984-10-08
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 0.66 % at 2018-01-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: 696.1p

52wk high/low: 720.4/659.8

NAV:  696.1
Current Yield:  -
Sector: Global Equity Income

-
2.99%

Baillie Gifford Diversified Growth Fund A Accumulation ( N/A)

 
Category - GBP Flexible Allocation

Category Benchmark - Not benchmarked
 
Viewed 3 Times This Week
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6.41%

Baillie Gifford Emerging Markets Bond Fund B Income ( N/A)

 
Category - Global Emerging Markets Bond - Local Currency

Category Benchmark - J.P Morgan GBI-EM Global Diversified Index
 
Viewed 2 Times This Week
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14.73%

Baillie Gifford Emerging Markets Growth Fund B Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 3 Times This Week
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15.22%

Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets Index
 
Viewed 1 Times This Week
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16.92%

Baillie Gifford European Fund B Income ( N/A)

 
Category - Europe ex-UK Large-Cap Equity

Category Benchmark - MSCI Europe ex UK Index
 
Viewed 2 Times This Week
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19.04%

Baillie Gifford Global Alpha Growth Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World Index
 
Viewed 1 Times This Week
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21.05%

Baillie Gifford Global Discovery Fund B Income ( N/A)

 
Category - Global Small-Cap Equity

Category Benchmark - S&P Global Small Cap Index
 
Viewed 1 Times This Week
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13.65%

Baillie Gifford Global Income Growth Fund B Income ( N/A)

 
Category - Global Equity Income

Category Benchmark - FTSE All World Index
 
Viewed 2 Times This Week
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5.55%

Baillie Gifford High Yield Bond Fund B Income ( N/A)

 
Category - GBP High Yield Bond

Category Benchmark - Merrill Lynch European Currency High Yield Constrained Index
 
Viewed 0 Times This Week
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19.8%

Baillie Gifford International Fund B Accumulation ( N/A)

 
Category - Global Large-Cap Growth Equity

Category Benchmark - MSCI AC World ex UK Index
 
Viewed 1 Times This Week
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23.58%

Baillie Gifford Japan Trust PLC ( BGFD)

 
Category - Japan Large-Cap Equity

 
Viewed 4 Times This Week
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20.1%

Baillie Gifford Japanese B Acc ( N/A)

 
Category - Japan Large-Cap Equity

Category Benchmark - TOPIX
 
Viewed 2 Times This Week
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30.49%

Baillie Gifford Japanese Smaller Companies B Inc ( N/A)

 
Category - Japan Small/Mid-Cap Equity

Category Benchmark - MSCI Japan Small Cap Index
 
Viewed 4 Times This Week
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13.33%

Baillie Gifford Managed Fund B Acc ( N/A)

 
Category - GBP Moderately Adventurous Allocation

Category Benchmark - Mean of the Investment Association Mixed 40%-85% Shares Sector
 
Viewed 1 Times This Week
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17.03%

Baillie Gifford Pacific B Inc ( N/A)

 
Category - Asia ex Japan Equity

Category Benchmark - MSCI AC Asia ex Japan Index
 
Viewed 2 Times This Week
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38.38%

Baillie Gifford Shin Nippon ( BGS)

 
Category - Japan Small/Mid-Cap Equity

 
Viewed 7 Times This Week
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13.75%

Baillie Gifford UK Equity Alpha Fund Class B Acc ( N/A)

 
Category - UK Flex-Cap Equity

Category Benchmark - FTSE All-Share Index
 
Viewed 3 Times This Week
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22.81%

Edinburgh Worldwide Investment Trust Plc ( EWI)

 
Category - Global Small-Cap Equity

 
Viewed 4 Times This Week
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25.77%

Monks Investment Trust ( MNKS)

 
Category - Global Large-Cap Growth Equity

 
Viewed 7 Times This Week
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15.59%

Scottish American Investment Company Plc ( SCAM)

 
Category - GBP Adventurous Allocation

 
Viewed 5 Times This Week
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27.63%

Scottish Mortgage Investment Trust plc ( SMT)

 
Category - Global Large-Cap Growth Equity

 
Viewed 4 Times This Week
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32.33%

Baillie Gifford American Fund B Income ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - S&P 500 Index
 
Viewed 7 Times This Week
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5.4%

Baillie Gifford Strategic Bond Fund A Accumulation ( N/A)

 
Category - Global Flexible Bond - GBP Hedged

 
Viewed 3 Times This Week
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