Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

+ Add to Watchlist

BGFBDBI:LN

84.38 GBp 0.20 0.24%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.57% 3-Month: +0.20% 3-Year: +9.30% 52-Week Range: 81.53 - 86.09
1-Month: -1.48% 1-Year: +6.46% 5-Year: +9.52% Beta vs UKX: 0.38

Mutual Fund Chart for BGFBDBI

No chart data available.
  • BGFBDBI:LN 84.38
  • 1M
  • 1Y
Interactive BGFBDBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 84.38
Assets (M) (on 2015-05-22) 515.85
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 2015-05-31) 0.20
Dividend Yield (ttm) 4.11

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil