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BAILLIE GIFFORD UK EQUITY ALPHA - Fund overview

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Overview of BAILLIE GIFFORD UK EQUITY ALPHA

The fund aims to achieve a total return, before charges, in excess of the FTSE All Share Index, over the long term. It will invest principally in UK companies, with at least 90% in value of the fund in shares of companies listed in the FTSE All Share Index. The fund may invest in companies of all sizes and will have a concentrated portfolio, typically comprised of between 30 and 40 holdings.

Standard Initial Charge

5.00% 1.00%

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to save 4.00%

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  April, 1995
Size  £84m
Yield 1.6%
Charging basis  Income
Dividends paid  31/3, 30/9.
Bid price(inc) 228.00p
Bid price(acc) 286.60p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.55%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

baillie gifford uk equity alpha asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 1%
baillie gifford uk equity alpha equity geographic illustration
Allocation Proportion
UK 98%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
baillie gifford uk equity alpha equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 47%
Small Caps 3%

View all performance data for BAILLIE GIFFORD UK EQUITY ALPHA

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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