Funds Centre

Performances as at: 01/08/2008

Baillie Gifford LongGilt B Inc

Fund overview

Key Features
NameBaillie Gifford LongGilt B Inc
GIF Sector Fixed Income GBP-Government
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0032502113
Launch Date 20/06/2003
ISA Plan No
Savings Plan No
Fund Manager
NameBaillie Gifford & Co
Address1 Greenside Row Calton Square
CityEdinburgh
CountryUnited Kingdom
Telephone0131-0275-2000
Web Addresshttp://www.bailliegifford.com/Default.aspx
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.4%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)0
1 Week Performance -0.5%
3 Year Total Return 7.09%
3 Year Volatility 1.88%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP-Government
Asset SectorFixed Income
Specialist Sector Govt Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)201.66
Average in Sector (Fixed Income GBP-Government)191.37
Largest in Sector905.85
Smallest in Sector1.72
Total Sector Size8611.56
Number of Funds in Sector45

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.