• 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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BGFBNDI:LN

151.30 GBp 0.20 0.13%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +9.10% 3-Month: +5.38% 3-Year: +3.52% 52-Week Range: 140.30 - 153.80
1-Month: +3.02% 1-Year: +7.50% 5-Year: +4.86% Beta vs FTFIBGA: 0.81

Mutual Fund Chart for BGFBNDI

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  • BGFBNDI:LN 151.30
  • 1M
  • 1Y
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Fund Profile & Information for BGFBNDI

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 BGFBNDI

NAV (on 2014-10-21) 151.30
Assets (M) (on 2014-10-14) 37.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBNDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.65
Dividend Yield (ttm) 1.90

Fees & Expenses for BGFBNDI

Front Load 1.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFBNDI

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 5 03/07/18 5,809 6,599,139 18.463%
UKT 4 ¼ 06/07/32 4,092 4,674,548 13.078%
UKT 8 06/07/21 3,050 4,176,515 11.685%
UKT 1 09/07/17 4,173 4,120,596 11.528%
UKT 4 ¾ 12/07/38 2,870 3,548,256 9.927%
UKT 4 ¼ 12/07/49 2,897 3,423,392 9.578%
UKT 4 ¾ 09/07/15 2,869 3,050,216 8.534%
UKT 4 ¼ 12/07/27 2,382 2,715,299 7.597%
UKT 4 ¼ 12/07/55 1,395 1,678,527 4.696%
UKT 4 ¾ 12/07/30 650 784,150 2.194%

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

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