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  • 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

153.70 GBp 0.50 0.32%

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

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

Year To Date: +2.89% 3-Month: -2.56% 3-Year: +7.96% 52-Week Range: 132.60 - 161.10
1-Month: -1.22% 1-Year: +16.98% 5-Year: +9.75% Beta vs UKX: 0.35

Mutual Fund Chart for BGILCCI

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  • BGILCCI:LN 154.20
  • 1M
  • 1Y
Interactive BGILCCI Chart

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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 2015-05-05) 153.70
Assets (M) (on 2015-05-01) 151.54
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 2015-04-01) 0.45
Dividend Yield (ttm) 1.84

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: 01/30/2015
Name Position Value % of Total
UKTI 0 ⅜ 03/22/62 12,766 26,990,406 9.877%
UKTI 0 ½ 03/22/50 11,313 26,230,654 9.599%
UKTI 1 ⅛ 11/22/37 9,015 22,288,292 8.156%
UKTI 0 ¾ 11/22/47 8,631 21,825,488 7.987%
UKTI 1 ¼ 11/22/32 10,670 21,504,049 7.869%
UKTI 0 ⅝ 11/22/42 9,721 21,397,376 7.830%
UKTI 1 ¼ 11/22/27 9,279 21,281,051 7.787%
UKTI 2 01/26/35 5,568 19,943,966 7.298%
UKTI 4 ⅛ 07/22/30 2,977 19,687,924 7.204%
UKTI 0 ⅝ 03/22/40 9,629 19,597,111 7.171%

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

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