- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Baillie Gifford Active Index-Linked Gilt Plus Fund
+ Add to WatchlistBGILCGA:LN
181.10 GBp 0.10 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baillie Gifford Active Index-Linked Gilt Plus Fund (BGILCGA)
| Year To Date: | +8.44% | 3-Month: | +4.86% | 3-Year: | +12.85% | 52-Week Range: | 156.50 - 189.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.21% | 1-Year: | +10.09% | 5-Year: | +9.83% | Beta vs UKX: | 0.14 |
Fund Profile & Information for BGILCGA
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 BGILCGA
| NAV | (on 2013-05-23) 181.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 33.13 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGILCGA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.90 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for BGILCGA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.06 |
Top Fund Holdings for BGILCGA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/27 | 1,911 | 3,115,625 | 9.927% |
| UKTI 1 ⅛ 11/22/37 | 1,796 | 2,878,742 | 9.172% |
| UKTI 1 ⅞ 11/22/22 | 1,782 | 2,822,448 | 8.993% |
| UKTI 0 ½ 03/22/50 | 1,858 | 2,516,010 | 8.016% |
| UKTI 2 01/26/35 | 1,165 | 2,440,706 | 7.777% |
| UKTI 1 ¼ 11/22/32 | 1,610 | 2,407,106 | 7.669% |
| UKTI 1 ¼ 11/22/55 | 1,193 | 2,332,780 | 7.433% |
| UKTI 0 ⅝ 11/22/42 | 1,375 | 1,919,053 | 6.114% |
| UKTI 0 ¾ 11/22/47 | 1,254 | 1,870,502 | 5.960% |
| UKTI 4 ⅛ 07/22/30 | 560 | 1,843,638 | 5.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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