• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Active Index-Linked Gilt Plus Fund

+ Add to Watchlist

BGILCGA:LN

173.90 GBp 0.60 0.34%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.01% 3-Month: +2.90% 3-Year: +8.83% 52-Week Range: 162.70 - 188.50
1-Month: +2.05% 1-Year: -6.61% 5-Year: +8.79% Beta vs UKX: 0.25

Mutual Fund Chart for BGILCGA

No chart data available.
  • BGILCGA:LN 173.90
  • 1M
  • 1Y
Interactive BGILCGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 173.90
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 2014-01-01) 1.05
Dividend Yield (ttm) 3.13

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: 12/31/2013
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 1,931 2,984,383 9.188%
UKTI 1 ¼ 11/22/27 1,866 2,813,667 8.662%
UKTI 1 ⅞ 11/22/22 1,867 2,732,471 8.412%
UKTI 0 ½ 03/22/50 2,003 2,726,591 8.394%
UKTI 2 01/26/35 1,310 2,623,293 8.076%
UKTI 1 ¼ 11/22/32 1,685 2,380,257 7.328%
UKTI 0 ¾ 11/22/47 1,524 2,258,537 6.953%
UKTI 0 ⅝ 11/22/42 1,625 2,225,211 6.851%
UKTI 1 ¼ 11/22/55 1,098 2,160,436 6.651%
UKTI 0 ⅜ 03/22/62 1,510 1,878,000 5.782%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil