Baillie Gifford British Smaller Companies Class A Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.54% |
| Launch date | 01-11-1993 |
| Launch price | £1.00 |
| Sector | UK Smaller Companies |
| Fund size | £227 million |
| Number of holdings | 84 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Douglas Brodie
Located in: Head Office - Edinburgh
Douglas graduated BSc in Molecular Biology & Biochemistry from the University of Durham in 1997 and DPhil in Molecular Immunology from the University of Oxford in 2001. He joined Baillie Gifford in 2001 and is now an Investment Manager in the UK Investment Team.
Income details
| Historic yield | 1.00% |
|---|---|
| Income paid | 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 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
Top 10 holdings
| Dignity | 4.88% |
|---|---|
| Connaught | 4.57% |
| Ultra Electronics Holdings | 3.07% |
| Hardy Underwriting Bermuda Ld. | 2.68% |
| Axon Group | 2.66% |
| Begbies Traynor Group | 2.56% |
| Rotork | 2.50% |
| Victrex | 2.49% |
| Spice | 2.35% |
| Genus | 1.98% |
Top 10 sectors
| Support Services | 23.88% |
|---|---|
| Media | 8.55% |
| Financial Services | 8.44% |
| Software & Computer Services | 8.15% |
| General Retailers | 6.86% |
| Aerospace & Defence | 5.61% |
| Electronic & Electrical Equipment | 5.22% |
| Nonlife Insurance | 4.76% |
| Industrial Engineering | 4.70% |
| Pharmaceuticals & Biotechnology | 3.56% |
Top 10 countries
| United Kingdom | 96.55% |
|---|---|
| Cash and Equiv. | 3.45% |
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.
