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Baillie Gifford Active Index-Linked Gilt Plus Fund

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BGILCGA:LN
205.20
GBp
2.40
1.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
180.40 - 212.80
1 Yr Return
10.38%
YTD Return
3.38%
Previous Close
207.60
52Wk Range
180.40 - 212.80
1 Yr Return
10.38%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
205.2
Total Assets (m GBP) (on 08/27/2015)
149.760
Inception Date
11/09/2005
Last Dividend (on 06/30/2015)
0.45
Dividend Indicated Gross Yield
0.97%
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 15.25 m 9.98
UKTI 0 ⅜ 03/22/62 7.81 k 14.95 m 9.78
UKTI 0 ½ 03/22/50 7.50 k 14.06 m 9.20
UKTI 0 ⅝ 11/22/42 7.71 k 13.67 m 8.95
UKTI 4 ⅛ 07/22/30 3.89 k 13.24 m 8.67
UKTI 1 ⅛ 11/22/37 6.70 k 12.76 m 8.35
UKTI 2 01/26/35 5.07 k 11.99 m 7.85
UKTI 0 ¾ 11/22/47 5.82 k 11.56 m 7.57
UKTI 1 ¼ 11/22/32 6.95 k 11.55 m 7.56
UKTI 1 ¼ 11/22/27 6.36 k 10.80 m 7.07
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