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  • 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

207.00 GBp 2.30 1.10%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +4.28% 3-Month: +4.28% 3-Year: +8.81% 52-Week Range: 171.70 - 212.80
1-Month: +3.45% 1-Year: +19.93% 5-Year: +10.59% Beta vs UKX: 0.36

Mutual Fund Chart for BGILCGA

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  • BGILCGA:LN 207.00
  • 1M
  • 1Y
Interactive BGILCGA Chart

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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 2015-04-01) 207.00
Assets (M) (on 2015-04-01) 184.13
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 2015-04-01) 0.70
Dividend Yield (ttm) 1.84

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: 12/31/2014
Name Position Value % of Total
UKTI 0 ½ 03/22/50 11,353 24,219,228 9.402%
UKTI 0 ⅜ 03/22/62 12,811 24,122,191 9.365%
UKTI 1 ⅛ 11/22/37 9,047 21,358,721 8.292%
UKTI 1 ¼ 11/22/27 9,312 20,962,707 8.138%
UKTI 1 ¼ 11/22/32 10,708 20,891,711 8.110%
UKTI 0 ⅝ 11/22/42 9,755 20,151,502 7.823%
UKTI 4 ⅛ 07/22/30 2,977 19,581,598 7.602%
UKTI 2 01/26/35 5,568 19,366,544 7.518%
UKTI 0 ¾ 11/22/47 8,125 19,059,553 7.399%
UKTI 0 ⅝ 03/22/40 8,731 16,826,772 6.532%

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

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