• 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

171.90 GBp 0.10 0.06%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.21% 3-Month: +2.32% 3-Year: +10.57% 52-Week Range: 157.00 - 172.30
1-Month: +0.59% 1-Year: +8.94% 5-Year: +10.26% Beta vs UKX: 0.37

Mutual Fund Chart for BAGCBAA

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  • BAGCBAA:LN 171.90
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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 2014-12-18) 171.90
Assets (M) (on 2014-12-18) 434.83
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 2014-12-01) 0.40
Dividend Yield (ttm) 3.88

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: 07/31/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 12,735,187 3.304%
TELSEC 6.1645 12/10/31 8,877 10,238,643 2.657%
DMGTLN 6 ⅜ 06/21/27 8,250 9,639,599 2.501%
INFINS 7 02/15/19 8,170 8,917,419 2.314%
GSWITC 4 ⅜ 12/13/22 8,300 8,865,383 2.300%
GCLIM Float 11/15/19 10,840 8,769,491 2.275%
VOTORA 7 ¼ 04/05/41 13,200 8,370,981 2.172%
SBMINL 9 ¼ 08/15/20 8,702 8,007,413 2.078%
ANNGR 4 ⅝ 04/08/74 9,100 7,483,977 1.942%
JNJ 5 ½ 11/06/24 6,000 7,464,497 1.937%

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

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