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

Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

+ Add to Watchlist

BGFBNAI:LN

152.10 GBp 0.20 0.13%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.11% 3-Month: +3.10% 3-Year: +2.25% 52-Week Range: 140.30 - 153.80
1-Month: +1.13% 1-Year: +8.34% 5-Year: +4.40% Beta vs FTFIBGA: 0.81

Mutual Fund Chart for BGFBNAI

No chart data available.
  • BGFBNAI:LN 152.10
  • 1M
  • 1Y
Interactive BGFBNAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGFBNAI

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 BGFBNAI

NAV (on 2014-11-25) 152.10
Assets (M) (on 2014-11-06) 37.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBNAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.48
Dividend Yield (ttm) 1.26

Fees & Expenses for BGFBNAI

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 BGFBNAI

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 8 06/07/21 5,150 7,081,028 19.607%
UKT 5 03/07/18 4,219 4,802,352 13.297%
UKT 4 ¼ 06/07/32 4,092 4,750,658 13.154%
UKT 4 ¾ 12/07/38 2,870 3,623,220 10.032%
UKT 4 ¼ 12/07/49 2,897 3,512,339 9.725%
UKT 4 ¾ 09/07/15 2,869 3,051,081 8.448%
UKT 4 ¼ 12/07/27 2,382 2,746,265 7.604%
UKT 1 09/07/17 2,343 2,318,494 6.420%
UKT 4 ¼ 12/07/55 1,395 1,724,285 4.774%
UKT 4 ¾ 12/07/30 1,240 1,517,026 4.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil