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Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

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BGFBNAA:LN
228.40
GBp
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
215.30 - 238.80
1 Yr Return
4.87%
YTD Return
1.24%
Previous Close
228.40
52Wk Range
215.30 - 238.80
1 Yr Return
4.87%
YTD Return
1.24%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/03/2015)
228.4
Total Assets (m GBP) (on 09/02/2015)
37.615
Inception Date
04/27/1992
Last Dividend (on 06/30/2015)
0.5
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 8 06/07/21 3.20 k 4.42 m 11.59
UKT 4 ¼ 12/07/55 2.94 k 4.30 m 11.28
UKT 4 ¼ 12/07/49 2.90 k 4.09 m 10.74
UKT 5 03/07/18 3.52 k 3.97 m 10.42
UKT 4 ¾ 09/07/15 3.63 k 3.71 m 9.73
UKT 4 ¼ 06/07/32 2.91 k 3.71 m 9.73
UKT 4 ¾ 12/07/38 2.61 k 3.68 m 9.67
UKT 1 ¾ 07/22/19 2.64 k 2.72 m 7.14
UKT 1 09/07/17 2.17 k 2.19 m 5.75
UKT 2 07/22/20 1.87 k 1.94 m 5.10
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113