• 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

181.60 GBp 0.20 0.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.53% 3-Month: +2.02% 3-Year: +11.50% 52-Week Range: 165.40 - 182.20
1-Month: +0.61% 1-Year: +9.33% 5-Year: +10.66% Beta vs UKX: 0.37

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  • BGFBDBA:LN 181.60
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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 2014-12-19) 181.60
Assets (M) (on 2014-12-19) 434.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFBDBA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.50
Dividend Yield (ttm) 4.69

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: 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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