• 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

150.00 GBp 0.20 0.13%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.73% 3-Month: +3.45% 3-Year: +4.62% 52-Week Range: 140.40 - 150.00
1-Month: +3.73% 1-Year: +7.08% 5-Year: +4.88% Beta vs FTFIBGA: 0.79

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  • BGFBNCI:LN 150.00
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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 2014-09-01) 150.00
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 2014-07-01) 0.60
Dividend Yield (ttm) 2.46

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: 05/30/2014
Name Position Value % of Total
UKT 5 03/07/18 5,809 6,635,670 18.607%
UKT 4 ¼ 06/07/32 4,092 4,699,898 13.179%
UKT 8 06/07/21 3,050 4,204,922 11.791%
UKT 1 09/07/17 4,173 4,144,207 11.620%
UKT 4 ¾ 12/07/38 2,870 3,565,390 9.997%
UKT 4 ¼ 12/07/49 2,897 3,442,211 9.652%
UKT 4 ¾ 09/07/15 2,869 3,054,229 8.564%
UKT 4 ¼ 12/07/27 2,382 2,735,535 7.670%
UKT 4 ¼ 12/07/55 1,395 1,686,193 4.728%
BNTNB 6 05/15/45 1,130 738,581 2.071%

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

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