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Baillie Gifford Active Index-Linked Gilt Plus Fund

BGILCGA:LN
232.10
GBp
4.30
1.89%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
197.00 - 238.80
1 Yr Return
13.61%
YTD Return
17.82%
Previous Close
227.80
52Wk Range
197.00 - 238.80
1 Yr Return
13.77%
YTD Return
17.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
232.1
Total Assets (m GBP) (on 07/27/2016)
100.478
Inception Date
11/09/2005
Last Dividend (on 06/30/2016)
0.3
Dividend Indicated Gross Yield
0.52%
Fund Managers
SALLY GREIG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
6.36 k 17.16 m 11.30
8.14 k 15.06 m 9.91
7.86 k 15.05 m 9.91
8.50 k 13.92 m 9.17
7.85 k 13.71 m 9.02
6.72 k 13.11 m 8.63
6.84 k 12.84 m 8.45
5.18 k 11.91 m 7.84
6.50 k 10.92 m 7.19
3.23 k 10.69 m 7.04
Profile
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.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113