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

BGFLGBI:LN
160.40
GBp
0.30
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
132.10 - 164.40
1 Yr Return
21.32%
YTD Return
20.30%
Previous Close
160.70
52Wk Range
132.10 - 164.40
1 Yr Return
23.47%
YTD Return
20.30%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/27/2016)
160.4
Total Assets (m GBP) (on 07/26/2016)
65.231
Inception Date
06/20/2003
Last Dividend (on 06/30/2016)
0.6
Dividend Indicated Gross Yield
1.50%
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
118.00 14.11 m 18.41
9.09 k 12.90 m 16.83
7.14 k 10.94 m 14.27
6.50 k 9.72 m 12.68
6.20 k 8.73 m 11.39
4.74 k 6.75 m 8.81
4.62 k 6.70 m 8.74
4.02 k 5.28 m 6.88
3.80 k 4.92 m 6.41
3.55 k 4.76 m 6.20
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
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Phone
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Website
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