Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

153.40 GBp 1.30 0.84%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -0.10% 3-Month: +1.15% 3-Year: +2.81% 52-Week Range: 142.00 - 162.60
1-Month: -4.72% 1-Year: +8.24% 5-Year: +5.03% Beta vs FTFIBGA: 0.76

Mutual Fund Chart for BGFBNAI

No chart data available.
  • BGFBNAI:LN 153.40
  • 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 2015-03-04) 153.40
Assets (M) (on 2015-03-04) 38.82
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 2015-01-01) 0.35
Dividend Yield (ttm) 1.25

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: 11/28/2014
Name Position Value % of Total
UKT 8 06/07/21 5,150 7,218,680 19.252%
UKT 5 03/07/18 4,549 5,200,634 13.870%
UKT 4 ¼ 06/07/32 4,092 5,162,246 13.768%
UKT 4 ¾ 12/07/38 2,870 3,978,261 10.610%
UKT 4 ¼ 12/07/49 2,897 3,952,108 10.540%
UKT 4 ¾ 09/07/15 2,869 2,995,457 7.989%
UKT 4 ¼ 12/07/27 2,382 2,946,802 7.859%
UKT 4 ¼ 12/07/55 1,395 1,955,011 5.214%
UKT 1 09/07/17 1,783 1,797,229 4.793%
UKT 4 ¾ 12/07/30 1,240 1,639,692 4.373%

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