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

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BGFAICA:LN
161.00
GBp
0.10
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
139.90 - 166.80
1 Yr Return
11.26%
YTD Return
3.01%
Previous Close
160.90
52Wk Range
139.90 - 166.80
1 Yr Return
11.26%
YTD Return
3.01%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
161
Total Assets (m GBP) (on 08/28/2015)
67.106
Inception Date
12/08/2010
Last Dividend (on 06/30/2015)
0.45
Dividend Indicated Gross Yield
1.24%
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 1 ¼ 11/22/55 2.53 k 6.92 m 10.23
UKTI 0 ½ 03/22/50 3.50 k 6.56 m 9.70
UKTI 0 ⅝ 11/22/42 3.58 k 6.35 m 9.40
UKTI 0 ⅜ 03/22/62 3.18 k 6.08 m 9.00
UKTI 1 ⅛ 11/22/37 2.94 k 5.59 m 8.27
UKTI 2 01/26/35 2.35 k 5.57 m 8.24
UKTI 0 ¾ 11/22/47 2.74 k 5.44 m 8.05
UKTI 1 ¼ 11/22/32 3.24 k 5.39 m 7.98
UKTI 1 ¼ 11/22/27 3.09 k 5.25 m 7.77
UKTI 4 ⅛ 07/22/30 1.46 k 4.96 m 7.34
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