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Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund

BGFBNCI:LN
168.60
GBp
0.10
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
161.00 - 177.20
1 Yr Return
3.51%
YTD Return
1.87%
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Previous Close
168.70
52Wk Range
161.00 - 177.20
1 Yr Return
6.02%
YTD Return
1.87%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2017)
168.6
Total Assets (m GBP) (on 06/23/2017)
85.816
Inception Date
04/27/1992
Last Dividend (on 03/31/2017)
0.4
Dividend Indicated Gross Yield
0.95%
Fund Managers
STEVEN HAY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
87.54 14.63 m 15.04
7.86 k 13.72 m 14.10
11.68 k 13.05 m 13.42
6.83 k 12.73 m 13.09
6.76 k 9.83 m 10.10
8.95 k 9.02 m 9.28
4.56 k 7.52 m 7.74
5.34 k 7.33 m 7.54
6.84 k 7.17 m 7.38
6.14 k 6.60 m 6.78
Profile
Baillie Gifford Bond Funds ICVC - Active Gilt Plus Fund is a UCITS certified open-end investment company incorporated in the UK. The aim of the Fund is to achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts All Stock s Index. The Fund invests primarily in a portfolio of UK Government Bonds.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113