Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

BGFBNAA:LN
261.50
GBp
2.50
0.97%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
224.40 - 262.20
1 Yr Return
13.11%
YTD Return
15.05%
Previous Close
259.00
52Wk Range
224.40 - 262.20
1 Yr Return
12.66%
YTD Return
15.05%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/24/2016)
261.5
Total Assets (m GBP) (on 07/27/2016)
94.180
Inception Date
04/27/1992
Last Dividend (on 06/30/2016)
0.3
Dividend Indicated Gross Yield
0.46%
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
5.73 k 9.00 m 11.77
5.66 k 8.45 m 11.05
7.89 k 7.97 m 10.42
7.31 k 7.63 m 9.98
5.68 k 7.59 m 9.93
4.32 k 6.36 m 8.32
4.78 k 6.23 m 8.14
4.35 k 6.07 m 7.94
5.16 k 5.66 m 7.40
3.65 k 3.87 m 5.06
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