Funds Centre

Performances as at: 15/08/2008

Baillie Gifford Gilt + C Gr Acc

Fund overview

Key Features
NameBaillie Gifford Gilt + C Gr Acc
GIF Sector Fixed Income GBP-Government
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1w0g957
Launch Date 08/05/2007
ISA Plan No
Savings Plan No
Fund Manager
NameBaillie Gifford & Co
Address1 Greenside Row Calton Square
CityEdinburgh
CountryUnited Kingdom
Telephone0131-0275-2000
Web Addresswww.bailliegifford.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -0.28%
3 Year Total Return  
3 Year Volatility  

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)34.62
Average in Sector (Fixed Income GBP-Government)191.02
Largest in Sector905.85
Smallest in Sector1.72
Total Sector Size8596.02
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.