• 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

139.90 GBp 0.90 0.64%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.78% 3-Month: +3.02% 3-Year: +6.56% 52-Week Range: 127.30 - 145.90
1-Month: -1.76% 1-Year: +8.79% 5-Year: - Beta vs UKX: 0.29

Mutual Fund Chart for BGFAICA

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  • BGFAICA:LN 139.90
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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 2014-09-19) 139.90
Assets (M) (on 2014-08-29) 62.62
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 2014-07-01) 0.75
Dividend Yield (ttm) 2.65

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: 06/30/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 3,352 5,424,934 9.212%
UKTI 0 ½ 03/22/50 3,683 5,297,489 8.995%
UKTI 1 ¼ 11/22/27 3,213 5,042,293 8.562%
UKTI 1 ⅞ 11/22/22 3,219 4,811,329 8.170%
UKTI 2 01/26/35 2,248 4,674,832 7.938%
UKTI 0 ⅜ 03/22/62 3,390 4,501,543 7.644%
UKTI 1 ¼ 11/22/32 2,928 4,307,934 7.315%
UKTI 0 ¾ 11/22/47 2,625 4,095,910 6.955%
UKTI 0 ⅝ 11/22/42 2,804 4,037,755 6.856%
UKTI 0 ⅝ 03/22/40 2,449 3,392,888 5.761%

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

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