• 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

143.30 GBp 0.50 0.35%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.10% 3-Month: +0.84% 3-Year: +4.59% 52-Week Range: 140.30 - 156.70
1-Month: +0.21% 1-Year: -5.37% 5-Year: +3.99% Beta vs FTFIBGA: 0.77

Mutual Fund Chart for BGFBNDI

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  • BGFBNDI:LN 143.30
  • 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 2014-04-15) 143.30
Assets (M) (on 2014-02-28) 77.88
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 2014-01-01) 0.55
Dividend Yield (ttm) 2.50

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: 12/31/2013
Name Position Value % of Total
UKT 5 03/07/18 11,399 13,116,579 18.345%
UKT 4 ¾ 09/07/15 10,863 11,784,962 16.483%
UKT 4 ¼ 06/07/32 9,224 10,177,795 14.235%
UKT 1 09/07/17 7,090 6,989,475 9.776%
UKT 4 ¾ 12/07/38 5,621 6,708,244 9.382%
UKT 2 ¼ 03/07/14 6,355 6,423,118 8.984%
UKT 4 ¼ 12/07/49 5,099 5,790,249 8.098%
UKT 4 ¼ 12/07/27 3,090 3,395,608 4.749%
UKT 4 ¼ 12/07/55 2,730 3,143,679 4.397%
RFLB 7.6 07/20/22 111,860 2,129,569 2.978%

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

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