• 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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BGILCGA:LN

211.70 GBp 1.00 0.47%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.65% 3-Month: +10.38% 3-Year: +8.70% 52-Week Range: 165.80 - 212.70
1-Month: +6.60% 1-Year: +26.09% 5-Year: +11.42% Beta vs UKX: 0.30

Mutual Fund Chart for BGILCGA

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  • BGILCGA:LN 211.70
  • 1M
  • 1Y
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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 2015-01-23) 211.70
Assets (M) (on 2015-01-22) 274.45
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 2015-01-01) 0.85
Dividend Yield (ttm) 2.02

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: 09/30/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 13,465 23,131,727 9.683%
UKTI 0 ½ 03/22/50 13,587 21,321,866 8.925%
UKTI 2 01/26/35 9,226 20,009,581 8.376%
UKTI 1 ¼ 11/22/27 12,255 19,867,385 8.316%
UKTI 0 ⅜ 03/22/62 12,645 18,686,654 7.822%
UKTI 1 ⅞ 11/22/22 12,230 18,603,433 7.787%
UKTI 0 ⅝ 11/22/42 11,727 18,229,150 7.631%
UKTI 1 ¼ 11/22/32 11,046 17,038,262 7.132%
UKTI 0 ¾ 11/22/47 9,988 16,996,450 7.115%
UKTI 0 ⅝ 03/22/40 10,298 15,240,089 6.379%

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

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