• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Active Index-Linked Gilt Plus Fund

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BGILCCI:LN

134.80 GBp 0.10 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baillie Gifford Active Index-Linked Gilt Plus Fund (BGILCCI)

Year To Date: +4.21% 3-Month: +3.22% 3-Year: +8.21% 52-Week Range: 127.90 - 149.30
1-Month: +1.81% 1-Year: -5.94% 5-Year: +7.71% Beta vs UKX: 0.24

Mutual Fund Chart for BGILCCI

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  • BGILCCI:LN 134.80
  • 1M
  • 1Y
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Fund Profile & Information for BGILCCI

Baillie Gifford Active Index-Linked Gilt Plus Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a total return in excess of the total return on the FTSE UK Gilts over 5 years Index, or any successor or substitute index, by investing primarily ini a portfolio of index-linked bonds denominated in sterling.

Inception Date: 11-09-2005 Telephone: 44-800-917-2113
Managers: SALLY GREIG
Web Site: www.bailliegifford.com

Fundamentals for BGILCCI

NAV (on 2014-04-17) 134.80
Assets (M) (on 2014-03-31) 33.24
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGILCCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 0.65
Dividend Yield (ttm) 3.00

Fees & Expenses for BGILCCI

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

Top Fund Holdings for BGILCCI

Filing Date: 01/31/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 1,931 3,038,494 9.255%
UKTI 1 ¼ 11/22/27 1,866 2,878,399 8.768%
UKTI 0 ½ 03/22/50 2,003 2,778,514 8.463%
UKTI 1 ⅞ 11/22/22 1,867 2,776,560 8.457%
UKTI 2 01/26/35 1,310 2,646,924 8.062%
UKTI 0 ⅜ 03/22/62 1,930 2,437,403 7.424%
UKTI 1 ¼ 11/22/32 1,685 2,418,722 7.367%
UKTI 0 ¾ 11/22/47 1,524 2,302,256 7.013%
UKTI 0 ⅝ 11/22/42 1,625 2,266,006 6.902%
UKTI 1 ¼ 11/22/55 963 1,924,112 5.861%

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

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