• Fund Type: OEIC
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund

+ Add to Watchlist

BGFLGBI:LN

134.60 GBp 1.70 1.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - Active Long Gilt Plus Fund (BGFLGBI)

Year To Date: +21.40% 3-Month: +9.80% 3-Year: +5.21% 52-Week Range: 112.50 - 136.30
1-Month: +4.50% 1-Year: +20.13% 5-Year: +8.86% Beta vs FTFIBGA: 1.15

Mutual Fund Chart for BGFLGBI

No chart data available.
  • BGFLGBI:LN 134.60
  • 1M
  • 1Y
Interactive BGFLGBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 134.60
Assets (M) (on 2014-12-19) 65.83
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFLGBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.84
Dividend Yield (ttm) 2.59

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: 08/29/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 6,821 8,964,051 13.835%
UKT 4 ¼ 03/07/36 7,192 8,776,089 13.545%
UKT 4 ¼ 12/07/55 5,910 7,878,281 12.159%
UKT 4 ¼ 09/07/39 4,970 6,150,741 9.493%
UKT 4 ¼ 06/07/32 4,967 6,052,657 9.342%
UKT 4 ¾ 12/07/38 4,399 5,873,801 9.065%
UKT 4 01/22/60 3,994 5,109,805 7.886%
UKT 4 ¼ 12/07/49 3,823 4,978,701 7.684%
UKT 4 ¾ 12/07/30 3,583 4,585,161 7.077%
UKT 4 ¼ 12/07/46 3,378 4,338,831 6.696%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil