• 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

183.50 GBp 0.10 0.05%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.75% 3-Month: +3.97% 3-Year: +7.05% 52-Week Range: 162.70 - 184.20
1-Month: +4.02% 1-Year: +11.48% 5-Year: +9.12% Beta vs UKX: 0.28

Mutual Fund Chart for BGILCGA

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  • BGILCGA:LN 183.50
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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 2014-08-21) 183.50
Assets (M) (on 2014-03-31) 33.24
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 2014-07-01) 1.05
Dividend Yield (ttm) 3.14

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: 05/30/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 2,056 3,355,484 9.771%
UKTI 0 ½ 03/22/50 2,072 3,028,568 8.819%
UKTI 1 ¼ 11/22/27 1,866 2,952,990 8.599%
UKTI 1 ⅞ 11/22/22 1,867 2,813,900 8.194%
UKTI 2 01/26/35 1,310 2,747,224 8.000%
UKTI 0 ⅜ 03/22/62 1,930 2,621,897 7.635%
UKTI 1 ¼ 11/22/32 1,685 2,496,938 7.271%
UKTI 0 ¾ 11/22/47 1,524 2,414,583 7.031%
UKTI 0 ⅝ 11/22/42 1,625 2,367,523 6.894%
UKTI 1 ¼ 11/22/55 948 2,002,387 5.831%

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

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