0P00000QYR.L - Baillie Gifford UK Equity Alpha Fund Class C Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Baillie Gifford UK Equity Alpha Fund Class C Acc

780 Third Avenue, 47th Floor

Management Information
,Lead Manager since October 1, 2021
Milena joined Baillie Gifford in 2009 and is a Portfolio Manager. Milena has been part of the UK Equity Team since 2012, managing UK Focus portfolios since 2019. Milena graduated BA in Social & Political Science from the University of Cambridge in 2007 and MPhil in Politics from the University of Oxford in 2009.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyBaillie Gifford & Co Limited.
Net Assets668.28M
YTD Return3.89%
Morningstar Rating★★★★
Inception DateApr 7, 1995

Fund Operations

Last Dividend0.13
Last Cap GainN/A
Holdings Turnover40.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00000QYR.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A