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Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund

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BGFAICA:LN
159.60
GBp
0.20
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
136.60 - 166.80
1 Yr Return
16.84%
YTD Return
2.11%
Previous Close
159.80
52Wk Range
136.60 - 166.80
1 Yr Return
16.84%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
159.6
Total Assets (m GBP) (on 07/28/2015)
66.823
Inception Date
12/08/2010
Last Dividend (on 06/30/2015)
0.45
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ½ 03/22/50 2.90 k 6.59 m 9.69
UKTI 0 ⅝ 11/22/42 2.95 k 6.41 m 9.43
UKTI 0 ⅜ 03/22/62 2.91 k 6.05 m 8.90
UKTI 1 ⅛ 11/22/37 2.30 k 5.63 m 8.28
UKTI 0 ¾ 11/22/47 2.21 k 5.49 m 8.07
UKTI 1 ¼ 11/22/32 2.73 k 5.45 m 8.01
UKTI 2 01/26/35 1.43 k 5.05 m 7.42
UKTI 4 ⅛ 07/22/30 765.22 5.01 m 7.37
UKTI 1 ¼ 11/22/27 2.15 k 4.91 m 7.22
UKTI 1 ¼ 11/22/55 1.21 k 4.46 m 6.57
Profile
Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund is a UCITs certified open-end investment company incorporated in the United Kingdom. The Fund's objective is total return. The Fund will invest primarily in: UK government bonds, overseas government bonds, and quasi-government bonds, some of which may be issued by developing countries.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113