• 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

167.40 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.35% 3-Month: +1.95% 3-Year: +8.50% 52-Week Range: 151.40 - 167.40
1-Month: +0.24% 1-Year: +8.39% 5-Year: +12.98% Beta vs UKX: 0.38

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  • BAGCBAA:LN 167.40
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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 2014-07-28) 167.40
Assets (M) (on 2014-02-28) 352.83
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 2014-08-01) 0.45
Dividend Yield (ttm) 4.28

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: 03/31/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 12,188,423 3.432%
UPCB 6 ⅜ 09/15/22 11,780 10,507,765 2.959%
TELSEC 6.1645 12/10/31 8,877 10,105,879 2.846%
INFINS 7 02/15/19 8,170 8,997,213 2.534%
GSWITC 4 ⅜ 12/13/22 8,300 8,609,135 2.424%
DLGLN 9 ¼ 04/27/42 5,810 7,622,364 2.146%
LLOYDS 9.334 02/07/20 6,601 7,136,947 2.010%
CACC 6 ⅛ 02/15/21 11,300 7,076,658 1.993%
HSBC 8.208 06/29/49 5,811 6,598,158 1.858%
OLDMUT 6.376 03/29/49 6,589 6,508,764 1.833%

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

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