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  • Fund Type: OEIC
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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BGFLGBI:LN

134.60 GBp 0.70 0.52%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund (BGFLGBI)

Year To Date: -0.26% 3-Month: +2.54% 3-Year: +5.84% 52-Week Range: 115.40 - 149.60
1-Month: -7.30% 1-Year: +17.97% 5-Year: +9.39% Beta vs FTFIBGA: 1.10

Mutual Fund Chart for BGFLGBI

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  • BGFLGBI:LN 134.60
  • 1M
  • 1Y
Interactive BGFLGBI Chart

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Fund Profile & Information for BGFLGBI

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.

Inception Date: 06-20-2003 Telephone: 44-800-917-2113
Managers: STEVEN HAY
Web Site: www.bailliegifford.com

Fundamentals for BGFLGBI

NAV (on 2015-03-05) 134.60
Assets (M) (on 2015-03-05) 65.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFLGBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 0.65
Dividend Yield (ttm) 2.59

Fees & Expenses for BGFLGBI

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for BGFLGBI

Filing Date: 11/28/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 6,821 9,330,283 13.940%
UKT 4 ¼ 12/07/55 5,910 8,282,656 12.374%
UKT 4 ¼ 06/07/32 6,302 7,950,505 11.878%
UKT 4 ¼ 03/07/36 5,332 6,865,601 10.257%
UKT 4 ¼ 09/07/39 4,970 6,503,974 9.717%
UKT 4 ¾ 12/07/38 4,399 6,098,412 9.111%
UKT 4 01/22/60 3,994 5,466,817 8.167%
UKT 4 ¼ 12/07/49 3,823 5,214,238 7.790%
UKT 4 ¼ 12/07/46 3,638 4,885,296 7.299%
UKT 4 ¾ 12/07/30 3,573 4,724,052 7.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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