- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund
+ Add to WatchlistBGFBNAA:LN
212.50 GBp 0.80 0.38%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund (BGFBNAA)
| Year To Date: | -2.52% | 3-Month: | -2.34% | 3-Year: | +5.14% | 52-Week Range: | 211.20 - 225.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.63% | 1-Year: | -0.84% | 5-Year: | +6.47% | Beta vs FTFIBGA: | 0.80 |
Fund Profile & Information for BGFBNAA
Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries All Stock Gilt Index. The Fund invests primarily in a porfolio of UK Government Bonds.
| Inception Date: | 04-27-1992 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | GORDON BROWN | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFBNAA
| NAV | (on 2013-06-18) 212.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 85.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGFBNAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.65 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for BGFBNAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGFBNAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 8 06/07/21 | 10,840 | 16,159,188 | 18.637% |
| UKT 5 03/07/18 | 12,509 | 15,031,994 | 17.337% |
| UKT 4 ¼ 06/07/32 | 12,357 | 14,804,936 | 17.075% |
| UKT 4 ¾ 09/07/15 | 11,013 | 12,250,661 | 14.129% |
| UKT 4 ¾ 12/07/38 | 6,481 | 8,278,790 | 9.548% |
| UKT 4 ¼ 12/07/49 | 6,179 | 7,316,360 | 8.438% |
| UKT 2 ¼ 03/07/14 | 7,125 | 7,271,519 | 8.387% |
| UKT 4 ¼ 12/07/55 | 3,185 | 3,810,262 | 4.395% |
| BNTNB 6 05/15/45 | 2,100 | 2,123,478 | 2.449% |
| UKT 5 03/07/25 | 340 | 439,348 | 0.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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