• 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

190.70 GBp 1.10 0.57%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +14.71% 3-Month: +8.98% 3-Year: +8.80% 52-Week Range: 165.80 - 194.80
1-Month: +4.01% 1-Year: +11.64% 5-Year: +9.45% Beta vs UKX: 0.27

Mutual Fund Chart for BGILCGA

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  • BGILCGA:LN 190.70
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  • 1Y
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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 2014-10-24) 190.70
Assets (M) (on 2014-10-14) 245.65
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 2014-10-01) 1.07
Dividend Yield (ttm) 2.27

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: 07/31/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 13,465 22,038,109 9.839%
UKTI 0 ½ 03/22/50 13,587 19,875,938 8.874%
UKTI 1 ¼ 11/22/27 12,255 19,326,875 8.629%
UKTI 1 ⅞ 11/22/22 12,230 18,316,117 8.177%
UKTI 2 01/26/35 8,576 17,849,601 7.969%
UKTI 0 ⅝ 11/22/42 11,887 17,389,213 7.763%
UKTI 0 ⅜ 03/22/62 12,645 17,084,394 7.627%
UKTI 1 ¼ 11/22/32 11,046 16,370,680 7.309%
UKTI 0 ¾ 11/22/47 9,988 15,883,352 7.091%
UKTI 0 ⅝ 03/22/40 9,338 13,120,811 5.858%

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

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