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

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BGFLGBI:LN
141.30
GBp
1.80
1.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
129.30 - 144.40
1 Yr Return
-0.85%
YTD Return
5.13%
Previous Close
143.10
52Wk Range
129.30 - 144.40
1 Yr Return
-1.16%
YTD Return
5.13%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
141.3
Total Assets (m GBP) (on 02/05/2016)
83.574
Inception Date
06/20/2003
Last Dividend (on 12/31/2015)
0.6
Dividend Indicated Gross Yield
2.12%
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 5.95 k 8.31 m 13.72
UKT 4 ¼ 12/07/55 5.35 k 7.87 m 12.99
UKT 4 ¼ 03/07/36 4.83 k 6.19 m 10.23
UKT 4 ¼ 09/07/39 4.50 k 5.88 m 9.71
UKT 4 ¼ 12/07/46 4.20 k 5.80 m 9.58
UKT 4 ¾ 12/07/38 3.98 k 5.60 m 9.24
UKT 4 ¼ 06/07/32 4.22 k 5.37 m 8.87
UKT 4 01/22/60 3.61 k 5.15 m 8.50
UKT 4 ¼ 12/07/49 3.46 k 4.90 m 8.08
UKT 4 ¾ 12/07/30 2.78 k 3.71 m 6.12
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