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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

154.40 GBp 0.90 0.59%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.19% 3-Month: -1.32% 3-Year: +1.69% 52-Week Range: 142.60 - 162.60
1-Month: -1.10% 1-Year: +7.68% 5-Year: +4.44% Beta vs FTFIBGA: 0.81

Mutual Fund Chart for BGFBNAI

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  • BGFBNAI:LN 154.40
  • 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 2015-05-29) 154.40
Assets (M) (on 2015-05-28) 38.14
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) 1.24

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: 02/27/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/38 3,940 5,658,494 14.522%
UKT 4 ¼ 06/07/32 4,092 5,312,500 13.634%
UKT 8 06/07/21 3,755 5,301,897 13.607%
UKT 5 03/07/18 4,549 5,106,774 13.106%
UKT 4 ¼ 12/07/49 2,897 4,143,966 10.635%
UKT 4 ¼ 12/07/55 2,425 3,584,942 9.201%
UKT 4 ¾ 09/07/15 2,869 2,931,732 7.524%
UKT 4 ¼ 12/07/27 1,762 2,230,787 5.725%
UKT 1 09/07/17 1,783 1,794,223 4.605%
UKT 4 ¾ 12/07/30 1,240 1,686,277 4.328%

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

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