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  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

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BAGCBAA:LN

176.10 GBp 0.20 0.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Baillie Gifford Bond Funds ICVC - Corporate Bond Fund (BAGCBAA)

Year To Date: +1.91% 3-Month: +3.16% 3-Year: +9.56% 52-Week Range: 161.10 - 178.10
1-Month: -1.01% 1-Year: +8.64% 5-Year: +10.42% Beta vs UKX: 0.37

Mutual Fund Chart for BAGCBAA

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  • BAGCBAA:LN 176.10
  • 1M
  • 1Y
Interactive BAGCBAA Chart

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Fund Profile & Information for BAGCBAA

Baillie Gifford Bond Funds ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund will seek to achieve a high level of monthly income by investing primarily in a diversified portfolio of investment grade and sub-investment grade corporate bonds denominated in sterling or hedged back to sterling.

Inception Date: 02-26-1999 Telephone: 44-800-917-2113
Managers: STEPHEN RODGER / BEN THOMPSON
Web Site: www.bailliegifford.com

Fundamentals for BAGCBAA

NAV (on 2015-03-04) 176.10
Assets (M) (on 2015-03-04) 468.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BAGCBAA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.40
Dividend Yield (ttm) 3.68

Fees & Expenses for BAGCBAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGCBAA

Filing Date: 11/28/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 14,168,079 3.228%
TELSEC 6.1645 12/10/31 9,209 10,500,934 2.392%
DMGTLN 6 ⅜ 06/21/27 8,250 10,467,560 2.385%
DLR 4 ¼ 01/17/25 9,840 10,253,039 2.336%
PICORP 6 ½ 07/03/24 9,710 10,196,531 2.323%
INFINS 7 02/15/19 9,280 10,011,058 2.281%
KEL 6 04/24/25 8,894 9,975,383 2.272%
DPWDU 6.85 07/02/37 12,700 9,609,967 2.189%
GSWITC 4 ⅜ 12/13/22 8,300 9,298,922 2.118%
VOTORA 7 ¼ 04/05/41 13,830 9,211,849 2.099%

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

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