• 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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BGFBDCI:LN

86.74 GBp 0.55 0.64%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.29% 3-Month: +1.42% 3-Year: +11.03% 52-Week Range: 82.50 - 87.99
1-Month: +0.59% 1-Year: +8.59% 5-Year: +10.97% Beta vs UKX: 0.37

Mutual Fund Chart for BGFBDCI

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  • BGFBDCI:LN 86.74
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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 2014-10-21) 86.74
Assets (M) (on 2014-10-14) 413.18
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 2014-10-01) 0.76
Dividend Yield (ttm) 5.06

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: 06/30/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 12,844,150 3.356%
TELSEC 6.1645 12/10/31 8,877 10,173,743 2.659%
INFINS 7 02/15/19 8,170 9,099,746 2.378%
GCLIM Float 11/15/19 10,840 8,853,144 2.314%
GSWITC 4 ⅜ 12/13/22 8,300 8,821,678 2.305%
VOTORA 7 ¼ 04/05/41 13,200 8,306,307 2.171%
SBMINL 9 ¼ 08/15/20 8,702 8,109,133 2.119%
DAIGAG 4 ⅝ 04/08/74 9,100 7,565,662 1.977%
JNJ 5 ½ 11/06/24 6,000 7,410,970 1.937%
DLR 4 ¼ 01/17/25 7,420 7,323,942 1.914%

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

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