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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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BGFBDBI:LN

85.89 GBp 0.09 0.10%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.56% 3-Month: +4.47% 3-Year: +10.78% 52-Week Range: 79.50 - 85.80
1-Month: +3.50% 1-Year: +11.20% 5-Year: +10.87% Beta vs UKX: 0.37

Mutual Fund Chart for BGFBDBI

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  • BGFBDBI:LN 85.89
  • 1M
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Fund Profile & Information for BGFBDBI

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 BGFBDBI

NAV (on 2015-01-28) 85.89
Assets (M) (on 2015-01-27) 449.99
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBDBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-01) 0.20
Dividend Yield (ttm) 4.25

Fees & Expenses for BGFBDBI

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for BGFBDBI

Filing Date: 09/30/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 13,470,230 3.305%
TELSEC 6.1645 12/10/31 8,877 10,315,247 2.531%
DMGTLN 6 ⅜ 06/21/27 8,250 9,941,171 2.439%
INFINS 7 02/15/19 9,280 9,715,232 2.384%
KEL 6 04/24/25 8,524 9,457,693 2.320%
VOTORA 7 ¼ 04/05/41 13,830 9,290,469 2.279%
GSWITC 4 ⅜ 12/13/22 8,300 9,048,080 2.220%
DLR 4 ¼ 01/17/25 8,620 8,646,823 2.122%
GCLIM Float 11/15/19 10,840 8,533,202 2.094%
DPWDU 6.85 07/02/37 11,570 8,138,869 1.997%

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

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