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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

150.40 GBp 1.00 0.66%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.07% 3-Month: +0.26% 3-Year: +7.06% 52-Week Range: 131.10 - 161.10
1-Month: -5.88% 1-Year: +16.86% 5-Year: +9.57% Beta vs UKX: 0.29

Mutual Fund Chart for BGILCCI

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  • BGILCCI:LN 150.40
  • 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 2015-03-02) 150.40
Assets (M) (on 2015-03-02) 258.18
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 2015-01-01) 0.50
Dividend Yield (ttm) 2.04

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: 11/28/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 10,585 24,780,224 9.745%
UKTI 0 ½ 03/22/50 11,270 23,631,712 9.293%
UKTI 0 ⅜ 03/22/62 12,718 23,274,425 9.153%
UKTI 1 ¼ 11/22/27 9,244 20,822,198 8.188%
UKTI 0 ⅝ 11/22/42 9,684 19,810,071 7.790%
UKTI 4 ⅛ 07/22/30 2,977 19,386,120 7.624%
UKTI 2 01/26/35 5,568 19,093,252 7.508%
UKTI 0 ¾ 11/22/47 8,066 18,666,153 7.341%
UKTI 1 ¼ 11/22/32 9,322 18,092,947 7.115%
UKTI 0 ⅝ 03/22/40 8,667 16,528,937 6.500%

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

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