• 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

123.40 GBp 1.10 0.88%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.57% 3-Month: +5.51% 3-Year: +5.23% 52-Week Range: 112.50 - 128.10
1-Month: -0.88% 1-Year: +10.61% 5-Year: +6.67% Beta vs FTFIBGA: 1.15

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  • BGFLGBI:LN 123.40
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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 2014-09-19) 123.40
Assets (M) (on 2014-08-29) 64.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFLGBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.65
Dividend Yield (ttm) 3.16

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: 06/30/2014
Name Position Value % of Total
UKT 4 ¼ 03/07/36 7,572 8,740,193 14.340%
UKT 4 ½ 12/07/42 7,171 8,645,337 14.185%
UKT 4 ¼ 12/07/55 6,220 7,484,279 12.280%
UKT 4 ¼ 09/07/39 5,230 6,074,028 9.966%
UKT 4 ¼ 06/07/32 5,227 5,971,340 9.797%
UKT 4 ¾ 12/07/38 4,629 5,723,633 9.391%
UKT 4 01/22/60 4,204 4,915,387 8.065%
UKT 4 ¼ 12/07/49 4,023 4,752,988 7.798%
UKT 4 ¾ 12/07/30 3,763 4,539,043 7.447%
UKT 4 ¼ 12/07/46 2,218 2,593,085 4.255%

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

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