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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

135.40 GBp 0.10 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.79% 3-Month: -2.21% 3-Year: +4.89% 52-Week Range: 116.80 - 149.60
1-Month: -2.38% 1-Year: +16.95% 5-Year: +8.61% Beta vs FTFIBGA: 1.17

Mutual Fund Chart for BGFLGBI

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  • BGFLGBI:LN 135.40
  • 1M
  • 1Y
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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 2015-05-28) 135.40
Assets (M) (on 2015-05-28) 60.23
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFLGBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.65
Dividend Yield (ttm) 2.58

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: 02/27/2015
Name Position Value % of Total
UKT 4 ½ 12/07/42 6,576 9,361,768 13.920%
UKT 4 ¼ 12/07/55 5,910 8,737,285 12.992%
UKT 4 ¼ 03/07/36 5,332 6,985,217 10.386%
UKT 4 ¼ 09/07/39 4,970 6,639,337 9.872%
UKT 4 ¼ 12/07/46 4,638 6,508,755 9.678%
UKT 4 ¾ 12/07/38 4,399 6,318,221 9.395%
UKT 4 01/22/60 3,994 5,697,484 8.472%
UKT 4 ¼ 12/07/49 3,823 5,467,367 8.130%
UKT 4 ¾ 12/07/30 3,573 4,858,266 7.224%
UKT 4 ¼ 06/07/32 3,622 4,702,540 6.992%

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

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