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

BGLGLCI:LN
156.60
GBp
2.30
1.49%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
152.00 - 164.60
1 Yr Return
-1.59%
YTD Return
-1.30%
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Previous Close
154.30
52Wk Range
152.00 - 164.60
1 Yr Return
-2.50%
YTD Return
-1.30%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/24/2018)
156.6
Total Assets (m GBP) (on 05/23/2018)
37.426
Inception Date
02/04/2003
Last Dividend (on 03/31/2018)
0.55
Dividend Indicated Gross Yield
1.40%
Fund Managers
STEVEN HAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
3.32 k 5.82 m 14.33
3.37 k 5.24 m 12.90
3.17 k 4.95 m 12.18
2.81 k 4.89 m 12.05
2.35 k 3.81 m 9.38
2.34 k 3.60 m 8.86
2.08 k 3.06 m 7.53
2.15 k 3.05 m 7.51
1.58 k 2.67 m 6.56
14.00 1.75 m 4.32
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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