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Baillie Gifford Active Index-Linked Gilt Plus Fund

BGILCGA:LN
260.50
GBp
2.60
0.99%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
201.00 - 270.80
1 Yr Return
27.70%
YTD Return
3.66%
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Previous Close
263.10
52Wk Range
201.00 - 270.80
1 Yr Return
28.01%
YTD Return
3.66%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/25/2017)
260.5
Total Assets (m GBP) (on 04/25/2017)
118.177
Inception Date
11/09/2005
Last Dividend (on 03/31/2017)
0.3
Dividend Indicated Gross Yield
0.46%
Fund Managers
STEVEN HAY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
6.02 k 15.92 m 14.37
3.70 k 12.97 m 11.71
4.73 k 11.27 m 10.18
5.07 k 10.96 m 9.89
4.16 k 10.28 m 9.28
3.98 k 8.88 m 8.02
4.37 k 8.29 m 7.49
3.00 k 8.04 m 7.26
1.87 k 6.93 m 6.25
2.60 k 4.89 m 4.42
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 Index-Linked Gilts over 5 years Index, or any successor or substitute index, by investing primarily in 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