• 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

BGFBDCI:LN

87.57 GBp 0.10 0.11%

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

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

Year To Date: +9.95% 3-Month: +2.14% 3-Year: +11.72% 52-Week Range: 82.50 - 87.99
1-Month: +0.63% 1-Year: +9.77% 5-Year: +10.88% Beta vs UKX: 0.37

Mutual Fund Chart for BGFBDCI

No chart data available.
  • BGFBDCI:LN 87.57
  • 1M
  • 1Y
Interactive BGFBDCI 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 BGFBDCI

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 BGFBDCI

NAV (on 2014-12-19) 87.57
Assets (M) (on 2014-12-19) 434.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBDCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.25
Dividend Yield (ttm) 4.87

Fees & Expenses for BGFBDCI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for BGFBDCI

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.

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