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Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund

BGFLGBI:LN
160.20
GBp
0.20
0.12%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
138.20 - 175.90
1 Yr Return
15.86%
YTD Return
3.41%
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Previous Close
160.40
52Wk Range
138.20 - 175.90
1 Yr Return
15.62%
YTD Return
3.41%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/24/2017)
160.2
Total Assets (m GBP) (on 04/24/2017)
50.652
Inception Date
06/20/2003
Last Dividend (on 03/31/2017)
0.45
Dividend Indicated Gross Yield
1.12%
Fund Managers
STEVEN HAY
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
4.14 k 6.24 m 13.31
3.78 k 6.19 m 13.19
3.89 k 5.85 m 12.48
3.45 k 5.72 m 12.20
3.33 k 4.61 m 9.83
2.89 k 4.51 m 9.61
2.87 k 4.30 m 9.17
2.74 k 3.66 m 7.81
2.21 k 3.14 m 6.70
21.00 2.60 m 5.55
Profile
Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a total return, in excess of the total return on the FTSE Actuaries Over 15 Years Gilt Index or any successor or substitute index. The Fund invests mainly in a portfolio of UK Government Bonds.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
+44 0131 275 2000
Website
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