• 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

117.20 GBp 0.50 0.42%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.85% 3-Month: +1.74% 3-Year: +7.49% 52-Week Range: 112.50 - 132.20
1-Month: +0.43% 1-Year: -6.72% 5-Year: +6.00% Beta vs FTFIBGA: 1.06

Mutual Fund Chart for BGFLGBI

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  • BGFLGBI:LN 117.20
  • 1M
  • 1Y
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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 2014-04-15) 117.20
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 2014-01-01) 0.65
Dividend Yield (ttm) 3.43

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: 12/31/2013
Name Position Value % of Total
UKT 4 ¼ 03/07/36 6,852 7,635,170 13.924%
UKT 4 ¼ 12/07/55 6,030 6,943,488 12.663%
UKT 4 ½ 12/07/42 5,291 6,146,859 11.210%
UKT 4 ¼ 09/07/39 4,580 5,128,283 9.352%
UKT 4 ¼ 12/07/49 4,383 4,976,891 9.076%
UKT 4 ¾ 12/07/38 4,159 4,963,429 9.052%
UKT 4 ¾ 12/07/30 4,143 4,837,762 8.822%
UKT 4 ¼ 12/07/46 4,128 4,638,525 8.459%
UKT 4 ¼ 06/07/32 3,547 3,913,930 7.138%
UKT 4 01/22/60 3,074 3,431,630 6.258%

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

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