• 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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BGFBNAI:LN

144.50 GBp 0.10 0.07%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.28% 3-Month: +0.91% 3-Year: +3.55% 52-Week Range: 140.30 - 146.70
1-Month: +1.12% 1-Year: -0.09% 5-Year: +4.05% Beta vs FTFIBGA: 0.75

Mutual Fund Chart for BGFBNAI

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  • BGFBNAI:LN 144.50
  • 1M
  • 1Y
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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 2014-07-23) 144.50
Assets (M) (on 2014-02-28) 77.88
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 2014-03-31) 0.35
Dividend Yield (ttm) 1.72

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: 03/31/2014
Name Position Value % of Total
UKT 5 03/07/18 9,129 10,375,597 18.481%
UKT 4 ¾ 09/07/15 8,973 9,540,780 16.994%
UKT 4 ¼ 06/07/32 7,394 8,441,821 15.037%
UKT 1 09/07/17 5,690 5,623,415 10.017%
UKT 4 ¾ 12/07/38 4,511 5,569,136 9.920%
UKT 4 ¼ 12/07/49 4,089 4,796,247 8.543%
UKT 4 ¼ 12/07/27 3,260 3,725,888 6.637%
UKT 4 ¼ 12/07/55 2,190 2,604,734 4.640%
RFLB 7.6 07/20/22 111,860 1,828,201 3.256%
UKT 8 06/07/21 820 1,148,865 2.046%

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

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