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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

186.40 GBp 0.30 0.16%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.03% 3-Month: -0.32% 3-Year: +9.62% 52-Week Range: 174.60 - 188.90
1-Month: -0.59% 1-Year: +6.82% 5-Year: +10.13% Beta vs UKX: 0.38

Mutual Fund Chart for BGFBDBA

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  • BGFBDBA:LN 186.40
  • 1M
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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 2015-05-27) 186.40
Assets (M) (on 2015-05-27) 520.15
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFBDBA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-31) 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: 02/27/2015
Name Position Value % of Total
PICORP 6 ½ 07/03/24 10,160 11,080,614 2.356%
DPWDU 6.85 07/02/37 14,430 11,010,483 2.341%
DMGTLN 6 ⅜ 06/21/27 8,250 10,887,022 2.315%
TELSEC 6.1645 12/10/31 9,237 10,682,966 2.272%
DLR 4 ¼ 01/17/25 9,840 10,543,693 2.242%
EDF 6 01/23/14 7,200 10,445,768 2.221%
KEL 6 04/24/25 8,894 10,123,991 2.153%
INFINS 7 02/15/19 9,280 9,898,821 2.105%
MIICF 6 ⅝ 10/15/21 14,000 9,862,517 2.097%
JOHLEW 4 ¼ 12/18/34 8,750 9,485,414 2.017%

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

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