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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

156.50 GBp 3.50 2.19%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +2.37% 3-Month: -0.93% 3-Year: +8.45% 52-Week Range: 135.00 - 166.80
1-Month: -2.02% 1-Year: +17.47% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for BGFAICA

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  • BGFAICA:LN 156.50
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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 2015-05-06) 156.50
Assets (M) (on 2015-05-05) 67.02
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 2015-04-01) 0.70
Dividend Yield (ttm) 2.08

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: 01/30/2015
Name Position Value % of Total
UKTI 0 ½ 03/22/50 3,066 7,109,284 9.945%
UKTI 0 ⅜ 03/22/62 3,340 7,062,367 9.880%
UKTI 1 ⅛ 11/22/37 2,503 6,187,569 8.656%
UKTI 0 ⅝ 11/22/42 2,565 5,645,678 7.898%
UKTI 1 ¼ 11/22/27 2,433 5,579,576 7.805%
UKTI 0 ¾ 11/22/47 2,128 5,379,881 7.526%
UKTI 4 ⅛ 07/22/30 786 5,199,190 7.273%
UKTI 2 01/26/35 1,440 5,158,853 7.217%
UKTI 1 ⅞ 11/22/22 2,583 5,035,438 7.044%
UKTI 1 ¼ 11/22/32 2,481 4,999,096 6.993%

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

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