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Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

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BGFBNDI:LN
150.80
GBp
0.90
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
151.70
52Wk Range
142.50 - 162.50
1 Yr Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
150.8
Total Assets (m GBp) (on 07/02/2015)
37.016
Inception Date
04/27/1992
Last Dividend (on 06/30/2015)
0.5
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 12/07/38 3.94 k 5.83 m 14.85
UKT 4 ¼ 06/07/32 4.09 k 5.45 m 13.87
UKT 8 06/07/21 3.20 k 4.58 m 11.66
UKT 5 03/07/18 3.86 k 4.36 m 11.11
UKT 4 ¼ 12/07/49 2.90 k 4.30 m 10.96
UKT 4 ¼ 12/07/55 2.43 k 3.74 m 9.52
UKT 4 ¾ 09/07/15 3.63 k 3.71 m 9.44
UKT 4 ¼ 12/07/27 1.76 k 2.28 m 5.81
UKT 1 09/07/17 1.78 k 1.80 m 4.59
UKT 4 ¾ 12/07/30 1.24 k 1.73 m 4.40
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113