• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund

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BGFAICA:LN

136.60 GBp 0.20 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund (BGFAICA)

Year To Date: +5.24% 3-Month: +4.20% 3-Year: +9.35% 52-Week Range: 126.50 - 144.50
1-Month: +2.32% 1-Year: -4.01% 5-Year: - Beta vs UKX: 0.24

Mutual Fund Chart for BGFAICA

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  • BGFAICA:LN 136.60
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Fund Profile & Information for BGFAICA

Baillie Gifford Bond Funds ICVC - Active Index-Linked Gilt Fund is a UCITs certified open-end investment company incorporated in the United Kingdom. The Fund's objective is total return. 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.

Inception Date: 12-08-2010 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGFAICA

NAV (on 2014-04-17) 136.60
Assets (M) (on 2014-03-31) 57.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGFAICA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 0.75
Dividend Yield (ttm) 2.72

Fees & Expenses for BGFAICA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFAICA

Filing Date: 01/31/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 3,152 4,960,053 9.031%
UKTI 1 ¼ 11/22/27 3,043 4,693,775 8.546%
UKTI 2 01/26/35 2,248 4,541,222 8.269%
UKTI 0 ½ 03/22/50 3,268 4,532,710 8.253%
UKTI 1 ⅞ 11/22/22 3,044 4,526,633 8.242%
UKTI 0 ⅜ 03/22/62 3,190 4,029,280 7.336%
UKTI 1 ¼ 11/22/32 2,748 3,944,548 7.182%
UKTI 0 ¾ 11/22/47 2,600 3,926,955 7.150%
UKTI 0 ⅝ 11/22/42 2,649 3,693,830 6.726%
UKTI 1 ¼ 11/22/55 1,731 3,459,177 6.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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