• 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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BGFCONI:LN

79.00 GBp 0.05 0.06%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.00% 3-Month: +2.20% 3-Year: +9.57% 52-Week Range: 72.78 - 79.00
1-Month: +1.65% 1-Year: +11.53% 5-Year: +11.79% Beta vs UKX: 0.38

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  • BGFCONI:LN 79.00
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Fund Profile & Information for BGFCONI

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 BGFCONI

NAV (on 2014-08-29) 79.00
Assets (M) (on 2014-06-30) 384.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFCONI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.20
Dividend Yield (ttm) 4.21

Fees & Expenses for BGFCONI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFCONI

Filing Date: 05/30/2014
Name Position Value % of Total
EDF 6 01/23/14 10,700 12,876,377 3.461%
UPCB 6 ⅜ 09/15/22 11,780 10,455,024 2.810%
TELSEC 6.1645 12/10/31 8,877 10,388,960 2.792%
INFINS 7 02/15/19 8,170 9,041,467 2.430%
GSWITC 4 ⅜ 12/13/22 8,300 8,866,367 2.383%
VOTORA 7 ¼ 04/05/41 13,200 8,448,542 2.271%
SBMINL 9 ¼ 08/15/20 8,702 8,092,735 2.175%
DLGLN 9 ¼ 04/27/42 5,810 7,494,262 2.014%
LLOYDS 7 12/29/49 7,129 7,440,344 2.000%
DLR 4 ¼ 01/17/25 7,420 7,346,280 1.974%

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

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