• 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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BGFBDBA:LN

172.90 GBp 0.20 0.12%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.28% 3-Month: +2.73% 3-Year: +8.79% 52-Week Range: 158.70 - 173.10
1-Month: +1.05% 1-Year: +4.44% 5-Year: +16.84% Beta vs UKX: 0.37

Mutual Fund Chart for BGFBDBA

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  • BGFBDBA:LN 172.90
  • 1M
  • 1Y
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Fund Profile & Information for BGFBDBA

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 BGFBDBA

NAV (on 2014-04-15) 172.90
Assets (M) (on 2014-02-28) 352.83
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFBDBA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.55
Dividend Yield (ttm) 4.87

Fees & Expenses for BGFBDBA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for BGFBDBA

Filing Date: 12/31/2013
Name Position Value % of Total
UPCB 6 ⅜ 09/15/22 11,780 10,191,058 3.039%
TELSEC 6.1645 12/10/31 8,877 9,963,759 2.971%
GSWITC 4 ⅜ 12/13/22 8,300 8,305,458 2.476%
EDF 6 12/29/49 7,600 8,086,565 2.411%
INFINS 7 02/15/19 7,170 7,860,113 2.344%
LLOYDS 9.334 02/07/20 6,601 7,734,370 2.306%
OLDMUT 6.376 03/29/49 6,589 6,726,125 2.005%
HSBC 8.208 06/29/49 5,811 6,543,418 1.951%
LLYDIN 7.421 06/21/49 5,669 6,389,756 1.905%
LOWGRF 10 ¾ 04/01/19 5,400 6,299,513 1.878%

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

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