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Baillie Gifford Active Index-Linked Gilt Plus Fund

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BGILCGA:LN
204.00
GBp
2.40
1.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
175.00 - 212.80
1 Yr Return
16.11%
YTD Return
2.77%
Previous Close
201.60
52Wk Range
175.00 - 212.80
1 Yr Return
16.11%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
204
Total Assets (m GBP) (on 07/24/2015)
150.401
Inception Date
11/09/2005
Last Dividend (on 06/30/2015)
0.45
Dividend Indicated Gross Yield
0.98%
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 0 ⅜ 03/22/62 8.96 k 18.62 m 10.12
UKTI 0 ½ 03/22/50 7.55 k 17.18 m 9.33
UKTI 0 ⅝ 11/22/42 7.73 k 16.78 m 9.12
UKTI 4 ⅛ 07/22/30 2.48 k 16.26 m 8.83
UKTI 1 ⅛ 11/22/37 6.02 k 14.70 m 7.99
UKTI 0 ¾ 11/22/47 5.76 k 14.32 m 7.78
UKTI 1 ¼ 11/22/32 7.11 k 14.19 m 7.71
UKTI 2 01/26/35 3.73 k 13.15 m 7.15
UKTI 1 ¼ 11/22/55 3.16 k 11.66 m 6.34
UKTI 1 ¼ 11/22/27 4.85 k 11.09 m 6.03
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