• 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

168.70 GBp 0.30 0.18%

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

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

Year To Date: +7.18% 3-Month: +1.50% 3-Year: +10.68% 52-Week Range: 154.90 - 170.10
1-Month: -0.76% 1-Year: +8.56% 5-Year: +10.80% Beta vs UKX: 0.37

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  • BAGCBAA:LN 168.70
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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 2014-09-30) 168.70
Assets (M) (on 2014-09-29) 406.37
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 2014-10-01) 0.73
Dividend Yield (ttm) 4.00

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: 06/30/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 12,844,150 3.356%
TELSEC 6.1645 12/10/31 8,877 10,173,743 2.659%
INFINS 7 02/15/19 8,170 9,099,746 2.378%
GCLIM Float 11/15/19 10,840 8,853,144 2.314%
GSWITC 4 ⅜ 12/13/22 8,300 8,821,678 2.305%
VOTORA 7 ¼ 04/05/41 13,200 8,306,307 2.171%
SBMINL 9 ¼ 08/15/20 8,702 8,109,133 2.119%
DAIGAG 4 ⅝ 04/08/74 9,100 7,565,662 1.977%
JNJ 5 ½ 11/06/24 6,000 7,410,970 1.937%
DLR 4 ¼ 01/17/25 7,420 7,323,942 1.914%

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

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