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Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

BGFBNDI:LN
169.30
GBp
0.10
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
151.80 - 171.20
1 Yr Return
11.58%
YTD Return
10.55%
Previous Close
169.20
52Wk Range
151.80 - 171.20
1 Yr Return
11.58%
YTD Return
10.55%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/27/2016)
169.3
Total Assets (m GBP) (on 07/27/2016)
94.180
Inception Date
04/27/1992
Last Dividend (on 06/30/2016)
0.4
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 k 9.00 m 11.77
5.66 k 8.45 m 11.05
7.89 k 7.97 m 10.42
7.31 k 7.63 m 9.98
5.68 k 7.59 m 9.93
4.32 k 6.36 m 8.32
4.78 k 6.23 m 8.14
4.35 k 6.07 m 7.94
5.16 k 5.66 m 7.40
3.65 k 3.87 m 5.06
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