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

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BGFLGBI:LN
136.50
GBp
0.40
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
123.40 - 149.60
1 Yr Return
9.15%
YTD Return
2.11%
Previous Close
136.90
52Wk Range
123.40 - 149.60
1 Yr Return
9.15%
YTD Return
2.11%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
136.5
Total Assets (m GBP) (on 08/28/2015)
60.705
Inception Date
06/20/2003
Last Dividend (on 06/30/2015)
0.65
Dividend Indicated Gross Yield
2.38%
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 8.34 m 13.72
UKT 4 ¼ 12/07/55 5.35 k 7.83 m 12.89
UKT 4 ¼ 03/07/36 4.83 k 6.32 m 10.39
UKT 4 ¼ 09/07/39 4.50 k 6.00 m 9.88
UKT 4 ¼ 12/07/46 4.20 k 5.81 m 9.55
UKT 4 ¾ 12/07/38 3.98 k 5.62 m 9.25
UKT 4 01/22/60 3.61 k 5.19 m 8.55
UKT 4 ¼ 12/07/49 3.46 k 4.89 m 8.04
UKT 4 ¾ 12/07/30 3.23 k 4.31 m 7.09
UKT 4 ¼ 06/07/32 3.28 k 4.18 m 6.87
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