• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

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BGFBNAA:LN

224.20 GBp 1.70 0.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund (BGFBNAA)

Year To Date: +9.85% 3-Month: +4.13% 3-Year: +2.17% 52-Week Range: 203.40 - 225.90
1-Month: +1.68% 1-Year: +8.94% 5-Year: +4.80% Beta vs FTFIBGA: 0.79

Mutual Fund Chart for BGFBNAA

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  • BGFBNAA:LN 224.20
  • 1M
  • 1Y
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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: -
Web Site: www.bailliegifford.com

Fundamentals for BGFBNAA

NAV (on 2014-12-19) 224.20
Assets (M) (on 2014-12-19) 38.14
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 2014-10-01) 0.59
Dividend Yield (ttm) 1.25

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: 08/29/2014
Name Position Value % of Total
UKT 8 06/07/21 5,150 7,224,393 19.438%
UKT 4 ¼ 06/07/32 4,092 4,986,222 13.416%
UKT 5 03/07/18 4,219 4,742,605 12.760%
UKT 4 ¾ 12/07/38 2,870 3,831,738 10.309%
UKT 4 ¼ 12/07/49 2,897 3,773,584 10.153%
UKT 4 ¾ 09/07/15 2,869 2,988,510 8.041%
UKT 4 ¼ 12/07/27 2,382 2,859,338 7.693%
UKT 1 09/07/17 2,343 2,326,198 6.259%
UKT 4 ¼ 12/07/55 1,395 1,859,563 5.003%
UKT 4 ¾ 12/07/30 1,240 1,587,041 4.270%

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

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