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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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BGFBDBA:LN

187.70 GBp 0.10 0.05%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.79% 3-Month: +2.79% 3-Year: +9.88% 52-Week Range: 171.40 - 188.50
1-Month: +0.43% 1-Year: +9.76% 5-Year: +9.89% Beta vs UKX: 0.37

Mutual Fund Chart for BGFBDBA

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  • BGFBDBA:LN 187.70
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Interactive BGFBDBA Chart

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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 2015-04-01) 187.70
Assets (M) (on 2015-03-31) 488.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFBDBA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.50
Dividend Yield (ttm) 4.47

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: 12/31/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 14,858,020 3.410%
DMGTLN 6 ⅜ 06/21/27 8,250 10,661,961 2.447%
DLR 4 ¼ 01/17/25 9,840 10,426,333 2.393%
TELSEC 6.1645 12/10/31 9,237 10,418,880 2.391%
PICORP 6 ½ 07/03/24 9,710 10,311,854 2.367%
INFINS 7 02/15/19 9,280 10,080,400 2.314%
KEL 6 04/24/25 8,894 10,011,178 2.298%
DPWDU 6.85 07/02/37 12,700 9,499,848 2.180%
VOTORA 7 ¼ 04/05/41 13,830 9,409,080 2.159%
JOHLEW 4 ¼ 12/18/34 8,750 9,083,321 2.085%

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

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