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  • 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

157.10 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.51% 3-Month: +1.42% 3-Year: +7.61% 52-Week Range: 131.90 - 166.80
1-Month: -4.32% 1-Year: +19.20% 5-Year: - Beta vs UKX: 0.27

Mutual Fund Chart for BGFAICA

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  • BGFAICA:LN 157.10
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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 2015-02-27) 157.10
Assets (M) (on 2014-11-27) 66.74
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 2015-01-01) 0.70
Dividend Yield (ttm) 2.16

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: 11/28/2014
Name Position Value % of Total
UKTI 0 ½ 03/22/50 3,055 6,404,894 9.568%
UKTI 1 ⅛ 11/22/37 2,635 6,168,364 9.215%
UKTI 0 ⅜ 03/22/62 3,328 6,090,035 9.098%
UKTI 1 ¼ 11/22/27 2,424 5,459,272 8.156%
UKTI 0 ⅝ 11/22/42 2,555 5,226,869 7.809%
UKTI 4 ⅛ 07/22/30 786 5,119,490 7.648%
UKTI 1 ⅞ 11/22/22 2,573 5,013,241 7.489%
UKTI 2 01/26/35 1,440 4,938,801 7.378%
UKTI 0 ¾ 11/22/47 2,120 4,905,158 7.328%
UKTI 1 ¼ 11/22/32 2,471 4,796,344 7.165%

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

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