Baillie Gifford British 350 Class A Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 07-04-1995 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £100 million |
| Number of holdings | 45 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Iain McCombie
Located in: Edinburgh
Born 1969. Graduated MA in Accounting from Aberdeen University. Qualified as a Chartered Accountant in 1994 and joined Baillie Gifford that year. He is Head of the Smaller Companies Team in the UK Investment Department and became a Partner in May 2005.
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Income details
| Historic yield | 2.10% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 7.76% |
|---|---|
| BG Group | 6.93% |
| Vodafone Group | 6.91% |
| GlaxoSmithKline | 5.69% |
| Reed Elsevier | 4.74% |
| Royal Dutch Shell B | 4.52% |
| British American Tobacco | 4.50% |
| Tesco | 4.36% |
| Royal Dutch Shell A | 4.10% |
| Imperial Tobacco Group | 3.57% |
Top 10 sectors
| Oil & Gas Producers | 18.65% |
|---|---|
| Banks | 10.24% |
| Support Services | 9.20% |
| Tobacco | 8.07% |
| Cash and Equiv. | 7.08% |
| Mobile Telecommunications | 6.91% |
| Pharmaceuticals & Biotechnology | 5.69% |
| Mining | 5.60% |
| Media | 4.74% |
| Food & Drug Retailers | 4.71% |
Top 10 countries
| United Kingdom | 92.92% |
|---|---|
| Cash and Equiv. | 7.08% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
