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    Fund

    Baillie Gifford Actv Lng Gilt Pls B Acc (GB00B0MFPD03.L)

    183.00 Down 3.00(1.61%) Apr 24
    Prev Close:183.00
    YTD Return*:5.72%
    Net Assets*:1.62M
    Yield*:2.35%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B0MFPD03.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Inf Inf Eur Fix Inf (Ms) 3yrs 0mo30.63N/A
    Copy Inf Inf Eur Pay Fix (Ms) 3yrs 0mo16.53N/A
    Inf Inf Eur Inf Fix (Ms) 10yrs 0mo14.10N/A
    United Kingdom (Government Of) 4.5%13.90N/A
    United Kingdom (Government Of) 4.25%10.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.62M
    Category:GBP Government Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:5.72%
    5y Avg Return:11.41%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.49%
    Beta (3y):1.53
    Morningstar Risk Rating:5

    Fund Summary

    The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts Over 15 Years Index, or any successor or substitute index, by 1.5% per annum over rolling 3-year periods. There is no guarantee that a positive return will be achieved over rolling 3-year periods or any time period and capital may be at risk. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, in keeping with the Fund's objective, with the intention of either protecting or enhancing the return on the Fund. View More
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