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Baillie Gifford Active Index-Linked Gilt Plus Fund

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BGILCGA:LN
209.80
GBp
1.30
0.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
190.20 - 212.60
1 Yr Return
5.91%
YTD Return
6.50%
Previous Close
211.10
52Wk Range
190.20 - 212.60
1 Yr Return
5.48%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/11/2016)
209.8
Total Assets (m GBP) (on 02/11/2016)
152.989
Inception Date
11/09/2005
Last Dividend (on 12/31/2015)
0.3
Dividend Indicated Gross Yield
0.64%
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
UKTI 1 ¼ 11/22/55 5.58 k 15.35 m 10.25
UKTI 0 ⅜ 03/22/62 7.58 k 14.66 m 9.79
UKTI 0 ½ 03/22/50 7.50 k 14.10 m 9.42
UKTI 1 ¼ 11/22/32 8.33 k 13.67 m 9.13
UKTI 4 ⅛ 07/22/30 3.89 k 12.94 m 8.65
UKTI 1 ⅛ 11/22/37 6.70 k 12.63 m 8.44
UKTI 1 ¼ 11/22/27 7.27 k 12.19 m 8.14
UKTI 2 01/26/35 5.07 k 11.77 m 7.86
UKTI 0 ¾ 11/22/47 5.82 k 11.56 m 7.72
UKTI 0 ⅝ 11/22/42 6.24 k 11.02 m 7.36
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