• 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

133.00 GBp 1.00 0.76%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +19.96% 3-Month: +6.17% 3-Year: +4.73% 52-Week Range: 112.50 - 133.00
1-Month: +3.91% 1-Year: +17.78% 5-Year: +7.94% Beta vs FTFIBGA: 1.18

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  • BGFLGBI:LN 133.00
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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 2014-11-27) 133.00
Assets (M) (on 2014-11-27) 67.26
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) 2.62

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: 07/31/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 7,192 8,463,963 13.882%
UKT 4 ½ 12/07/42 6,821 8,418,573 13.807%
UKT 4 ¼ 12/07/55 5,910 7,305,158 11.981%
UKT 4 ¼ 09/07/39 4,970 5,901,228 9.679%
UKT 4 ¼ 06/07/32 4,967 5,766,711 9.458%
UKT 4 ¾ 12/07/38 4,399 5,554,157 9.109%
UKT 4 01/22/60 3,994 4,718,602 7.739%
UKT 4 ¼ 12/07/49 3,823 4,634,026 7.600%
UKT 4 ¾ 12/07/30 3,583 4,382,879 7.188%
UKT 4 ¼ 12/07/46 3,378 4,050,100 6.643%

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

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