• 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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BGFBNCI:LN

143.50 GBp 0.10 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.21% 3-Month: +0.99% 3-Year: +4.86% 52-Week Range: 140.40 - 156.80
1-Month: 0.00% 1-Year: -5.36% 5-Year: +4.37% Beta vs FTFIBGA: 0.77

Mutual Fund Chart for BGFBNCI

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  • BGFBNCI:LN 143.50
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Fund Profile & Information for BGFBNCI

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 BGFBNCI

NAV (on 2014-04-17) 143.50
Assets (M) (on 2014-02-28) 77.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBNCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 0.60
Dividend Yield (ttm) 2.83

Fees & Expenses for BGFBNCI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFBNCI

Filing Date: 01/31/2014
Name Position Value % of Total
UKT 5 03/07/18 11,799 13,699,346 17.815%
UKT 4 ¾ 09/07/15 11,593 12,595,106 16.379%
UKT 4 ¼ 06/07/32 9,554 10,860,253 14.123%
UKT 1 09/07/17 7,350 7,304,268 9.498%
UKT 4 ¾ 12/07/38 5,821 7,147,435 9.294%
UKT 2 ¼ 03/07/14 6,585 6,656,402 8.656%
UKT 4 ¼ 12/07/49 5,279 6,187,438 8.046%
UKT 4 ¼ 12/07/27 3,870 4,408,788 5.733%
UKT 4 ¼ 12/07/55 2,830 3,365,860 4.377%
RFLB 7.6 07/20/22 111,860 1,862,907 2.423%

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

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