• 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

151.00 GBp 0.30 0.20%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +18.19% 3-Month: +9.87% 3-Year: +6.26% 52-Week Range: 128.20 - 153.40
1-Month: +3.72% 1-Year: +17.02% 5-Year: +8.90% Beta vs UKX: 0.27

Mutual Fund Chart for BGILCCI

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  • BGILCCI:LN 150.70
  • 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 2014-12-19) 150.70
Assets (M) (on 2014-12-19) 255.58
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 2014-10-01) 0.66
Dividend Yield (ttm) 2.16

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: 08/29/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 13,465 23,299,239 9.775%
UKTI 0 ½ 03/22/50 13,587 21,563,186 9.047%
UKTI 1 ¼ 11/22/27 12,255 20,140,180 8.450%
UKTI 0 ⅜ 03/22/62 12,645 18,940,037 7.946%
UKTI 1 ⅞ 11/22/22 12,230 18,809,201 7.891%
UKTI 2 01/26/35 8,576 18,745,138 7.864%
UKTI 0 ⅝ 11/22/42 11,727 18,358,789 7.702%
UKTI 1 ¼ 11/22/32 11,046 17,211,056 7.221%
UKTI 0 ¾ 11/22/47 9,988 17,137,784 7.190%
UKTI 0 ⅝ 03/22/40 9,338 13,968,107 5.860%

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

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