• 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

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BGFLGBI:LN

120.10 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.02% 3-Month: +2.47% 3-Year: +6.81% 52-Week Range: 112.50 - 120.20
1-Month: +1.09% 1-Year: +4.33% 5-Year: +7.39% Beta vs FTFIBGA: 1.07

Mutual Fund Chart for BGFLGBI

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  • BGFLGBI:LN 120.10
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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 2014-07-29) 120.10
Assets (M) (on 2014-03-31) 59.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFLGBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.65
Dividend Yield (ttm) 3.30

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: 03/31/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 7,572 8,568,995 14.423%
UKT 4 ½ 12/07/42 6,671 8,012,322 13.486%
UKT 4 ¼ 12/07/55 6,220 7,397,440 12.451%
UKT 4 ¼ 09/07/39 5,230 5,943,740 10.005%
UKT 4 ¾ 12/07/38 4,629 5,714,798 9.619%
UKT 4 ¼ 12/07/46 4,258 4,950,701 8.333%
UKT 4 01/22/60 4,204 4,770,544 8.030%
UKT 4 ¼ 12/07/49 4,023 4,718,553 7.942%
UKT 4 ¼ 06/07/32 3,657 4,175,403 7.028%
UKT 4 ¾ 12/07/30 2,853 3,447,483 5.803%

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

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