Baillie Gifford Income Class A Income
Sell : 315.20p | Buy : 315.20p | down 0.70p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.62% |
| Launch date | 08-10-1984 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £9 million |
| Number of holdings | 55 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Patrick Edwardson
Located in: Edinburgh
Born 1971 and graduated BSc in Banking and International Finance from the City University, London in 1993. He joined Baillie Gifford the same year and is an Investment Manager in the UK Investment Team. He was made a Partner within the Firm in May 2005.
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Income details
| Historic yield | 6.50% |
|---|---|
| Income paid | Quarterly |
| 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 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
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Top 10 holdings
| Vodafone Group | 6.93% |
|---|---|
| BG Group | 5.28% |
| BP | 5.06% |
| Aviva | 4.82% |
| Tesco | 4.43% |
| British American Tobacco | 4.27% |
| Imperial Tobacco Group | 4.26% |
| Reed Elsevier | 4.24% |
| Royal Dutch Shell B | 3.90% |
| Aberforth Geared Capital & Income Trust PLC Income | 3.20% |
Top 10 sectors
| Oil & Gas Producers | 14.24% |
|---|---|
| Banks | 10.96% |
| Tobacco | 8.53% |
| Mobile Telecommunications | 6.93% |
| Life Insurance | 6.77% |
| Food & Drug Retailers | 5.89% |
| Media | 5.55% |
| Support Services | 5.28% |
| Cash and Equiv. | 4.43% |
| Oil Equipment, Services & Distribution | 3.70% |
Top 10 countries
| United Kingdom | 95.07% |
|---|---|
| Cash and Equiv. | 4.43% |
| Ireland | 0.39% |
| United States | 0.34% |
| Non-Classified | -0.23% |
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 07-01-2009. Data accurate as at 31/10/2008.
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