Error: Could not add to watchlist. X

Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund

+ Watchlist
BGFLGBI:LN
130.70
GBp
0.20
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
130.50
52Wk Range
116.80 - 149.60
1 Yr Return
14.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
130.7
Total Assets (m GBp) (on 07/03/2015)
57.959
Inception Date
06/20/2003
Last Dividend (on 06/30/2015)
0.65
Dividend Indicated Gross Yield
2.49%
Fund Managers
STEVEN HAY
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 12/07/42 6.58 k 9.67 m 13.89
UKT 4 ¼ 12/07/55 5.91 k 9.11 m 13.09
UKT 4 ¼ 03/07/36 5.33 k 7.19 m 10.33
UKT 4 ¼ 09/07/39 4.97 k 6.85 m 9.83
UKT 4 ¼ 12/07/46 4.64 k 6.75 m 9.69
UKT 4 ¾ 12/07/38 4.40 k 6.51 m 9.35
UKT 4 01/22/60 3.99 k 5.97 m 8.57
UKT 4 ¼ 12/07/49 3.82 k 5.68 m 8.16
UKT 4 ¾ 12/07/30 3.57 k 4.98 m 7.15
UKT 4 ¼ 06/07/32 3.62 k 4.82 m 6.93
Profile
Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a total return, in excess of the total return on the FTSE Actuaries Over 15 Years Gilt Index or any successor or substitute index. The Fund invests mainly in a portfolio of UK Government Bonds.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113