Error: Could not add to watchlist. X

Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

+ Watchlist
BGFBNAI:LN
154.00
GBp
0.70
0.46%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
145.20 - 162.60
1 Yr Return
7.13%
YTD Return
0.75%
Previous Close
153.30
52Wk Range
145.20 - 162.60
1 Yr Return
7.13%
YTD Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
154
Total Assets (m GBP) (on 08/03/2015)
37.496
Inception Date
04/27/1992
Last Dividend (on 06/30/2015)
0.35
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 8 06/07/21 3.20 k 4.53 m 11.83
UKT 5 03/07/18 3.86 k 4.35 m 11.35
UKT 4 ¼ 12/07/55 2.94 k 4.33 m 11.30
UKT 4 ¼ 12/07/49 2.90 k 4.12 m 10.77
UKT 4 ¼ 06/07/32 2.91 k 3.76 m 9.82
UKT 4 ¾ 12/07/38 2.61 k 3.73 m 9.73
UKT 4 ¾ 09/07/15 3.63 k 3.71 m 9.69
UKT 1 ¾ 07/22/19 2.64 k 2.71 m 7.08
UKT 1 09/07/17 2.17 k 2.19 m 5.71
UKT 2 07/22/20 1.87 k 1.94 m 5.06
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113