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  • 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

156.90 GBp 0.80 0.51%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.41% 3-Month: -0.66% 3-Year: +3.40% 52-Week Range: 142.60 - 162.60
1-Month: +1.26% 1-Year: +10.53% 5-Year: +5.47% Beta vs FTFIBGA: 0.80

Mutual Fund Chart for BGFBNAI

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  • BGFBNAI:LN 156.90
  • 1M
  • 1Y
Interactive BGFBNAI Chart

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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 2015-04-17) 156.90
Assets (M) (on 2015-04-17) 39.06
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 2015-04-01) 0.35
Dividend Yield (ttm) 1.22

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: 12/31/2014
Name Position Value % of Total
UKT 8 06/07/21 4,885 6,905,067 17.882%
UKT 4 ¼ 06/07/32 4,092 5,291,746 13.704%
UKT 5 03/07/18 4,549 5,222,281 13.524%
UKT 4 ¼ 12/07/49 2,897 4,107,251 10.637%
UKT 4 ¾ 12/07/38 2,870 4,102,229 10.624%
UKT 4 ¼ 12/07/27 2,382 3,007,659 7.789%
UKT 4 ¾ 09/07/15 2,869 2,999,274 7.767%
UKT 4 ¼ 12/07/55 1,395 2,041,293 5.286%
UKT 1 09/07/17 1,783 1,804,205 4.672%
UKT 4 ¾ 12/07/30 1,240 1,677,760 4.345%

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

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