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

BGFBDCI:LN

89.90 GBp 0.23 0.26%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.17% 3-Month: +1.70% 3-Year: +10.32% 52-Week Range: 85.17 - 90.42
1-Month: +0.67% 1-Year: +9.36% 5-Year: +10.35% Beta vs UKX: 0.38

Mutual Fund Chart for BGFBDCI

No chart data available.
  • BGFBDCI:LN 89.90
  • 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 2015-04-17) 89.90
Assets (M) (on 2015-04-17) 496.76
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 2015-04-01) 0.25
Dividend Yield (ttm) 4.74

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: 12/31/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 14,858,020 3.410%
DMGTLN 6 ⅜ 06/21/27 8,250 10,661,961 2.447%
DLR 4 ¼ 01/17/25 9,840 10,426,333 2.393%
TELSEC 6.1645 12/10/31 9,237 10,418,880 2.391%
PICORP 6 ½ 07/03/24 9,710 10,311,854 2.367%
INFINS 7 02/15/19 9,280 10,080,400 2.314%
KEL 6 04/24/25 8,894 10,011,178 2.298%
DPWDU 6.85 07/02/37 12,700 9,499,848 2.180%
VOTORA 7 ¼ 04/05/41 13,830 9,409,080 2.159%
JOHLEW 4 ¼ 12/18/34 8,750 9,083,321 2.085%

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