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

BGFAICA:LN
Liquidated
BGFAICA:LN was liquidated
171.28
GBp
0.28
0.16%
As of 12:59 AM EDT 6/17/2016
Fund Type
OEIC
Previous Close
171.00
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/17/2016)
171.2814
Total Assets (m GBP) (on 06/17/2016)
72.671
Inception Date
12/08/2010
Last Dividend (on 06/17/2016)
-
Dividend Indicated Gross Yield
0.82%
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
2.87 k 7.75 m 11.33
3.66 k 6.77 m 9.90
3.75 k 6.56 m 9.59
3.36 k 6.42 m 9.39
3.81 k 6.25 m 9.14
3.01 k 5.87 m 8.59
3.08 k 5.78 m 8.45
2.46 k 5.67 m 8.29
3.03 k 5.09 m 7.45
1.52 k 5.03 m 7.36
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