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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

201.80 GBp 0.30 0.15%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.66% 3-Month: +0.85% 3-Year: +6.80% 52-Week Range: 173.40 - 212.80
1-Month: -3.03% 1-Year: +14.66% 5-Year: +10.12% Beta vs UKX: 0.37

Mutual Fund Chart for BGILCGA

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  • BGILCGA:LN 201.80
  • 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 2015-05-27) 201.80
Assets (M) (on 2015-05-27) 149.66
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) 1.88

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: 02/27/2015
Name Position Value % of Total
UKTI 0 ⅜ 03/22/62 12,736 24,192,930 9.374%
UKTI 0 ½ 03/22/50 11,286 24,141,893 9.354%
UKTI 1 ⅛ 11/22/37 8,993 21,156,531 8.197%
UKTI 1 ¼ 11/22/32 10,645 20,584,795 7.976%
UKTI 0 ¾ 11/22/47 8,611 20,224,320 7.836%
UKTI 0 ⅝ 11/22/42 9,698 20,062,462 7.774%
UKTI 4 ⅛ 07/22/30 2,977 19,067,919 7.388%
UKTI 2 01/26/35 5,568 19,028,207 7.373%
UKTI 0 ⅝ 03/22/40 9,606 18,481,416 7.161%
UKTI 1 ¼ 11/22/55 4,721 16,278,569 6.307%

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

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