Baillie Gifford UK Equity Alpha C I

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 340.40 Day Change GBX +1.40 (0.41%)
Price Date 21 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 2.21 %
Total Expense Ratio 0.02 Fund Size 147,372,000.00
Launch Date 07/04/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.02
ISIN GB0005858310 Min TopUp (£) 0.00

Fund Objective

The objective is to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. The Fund will invest principally in UK companies and, in particular, at least 90% in value of the Fund will generally be invested in shares of companies listed in the FTSE All Share Index, or any successor or substitute index. The Fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprised of between 30 and 40 holdings, of primarily UK equities. Up to (but no more than) 10% in value of the Fund may be invested in collective investment schemes and/or deposits.

Fund Managers

Gerard Callahan
Gerard graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford in the same year and became a Partner in 2000. Gerard became Head of our UK Equity Team in 2007.