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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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BGFBNCI:LN

157.70 GBp 0.90 0.57%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.67% 3-Month: +3.07% 3-Year: +4.78% 52-Week Range: 142.30 - 162.70
1-Month: +1.02% 1-Year: +12.00% 5-Year: +6.37% Beta vs FTFIBGA: 0.77

Mutual Fund Chart for BGFBNCI

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  • BGFBNCI:LN 157.70
  • 1M
  • 1Y
Interactive BGFBNCI Chart

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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 2015-03-27) 157.70
Assets (M) (on 2015-03-27) 39.19
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 2015-04-01) 0.60
Dividend Yield (ttm) 2.14

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: 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.

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