- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund
+ Add to WatchlistBGFLGBI:LN
120.10 GBp 0.80 0.66%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund (BGFLGBI)
| Year To Date: | -3.90% | 3-Month: | -2.04% | 3-Year: | +8.50% | 52-Week Range: | 119.60 - 132.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.88% | 1-Year: | -1.80% | 5-Year: | +8.43% | Beta vs FTFIBGA: | 1.15 |
Fund Profile & Information for BGFLGBI
Baillie Gifford UK & Balanced Funds ICVC - Active Long 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, in excess of the total return on the FTSE Actuaries Over 15 Years Gilt Index or any successor or substitute index. The Fund invests mainly in a portfolio of UK Government Bonds.
| Inception Date: | 06-20-2003 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | STEVEN HAY | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFLGBI
| NAV | (on 2013-06-19) 120.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 41.92 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGFLGBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.70 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for BGFLGBI
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for BGFLGBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¼ 03/07/36 | 5,765 | 6,845,943 | 14.773% |
| UKT 4 ¼ 12/07/55 | 4,669 | 5,584,949 | 12.052% |
| UKT 4 ¼ 06/07/32 | 4,153 | 4,975,480 | 10.737% |
| UKT 4 ¼ 12/07/49 | 3,688 | 4,366,564 | 9.423% |
| UKT 4 ¾ 12/07/38 | 3,352 | 4,281,370 | 9.239% |
| UKT 4 ½ 12/07/42 | 3,442 | 4,245,807 | 9.162% |
| UKT 4 ¼ 12/07/46 | 3,473 | 4,106,547 | 8.862% |
| UKT 4 ¼ 09/07/39 | 3,202 | 3,784,159 | 8.166% |
| UKT 4 ¾ 12/07/30 | 2,937 | 3,735,735 | 8.061% |
| UKT 4 01/22/60 | 2,583 | 2,963,592 | 6.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page