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  • 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

79.91 GBp 0.24 0.30%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +1.67% 3-Month: -0.96% 3-Year: +8.91% 52-Week Range: 76.99 - 81.49
1-Month: -0.93% 1-Year: +6.96% 5-Year: +9.16% Beta vs UKX: 0.38

Mutual Fund Chart for BGFCONI

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  • BGFCONI:LN 79.91
  • 1M
  • 1Y
Interactive BGFCONI Chart

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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 2015-05-01) 79.91
Assets (M) (on 2015-05-01) 504.06
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 2015-05-01) 0.15
Dividend Yield (ttm) 3.43

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: 01/30/2015
Name Position Value % of Total
EDF 6 01/23/14 10,700 16,804,459 3.693%
DMGTLN 6 ⅜ 06/21/27 8,250 11,227,826 2.467%
TELSEC 6.1645 12/10/31 9,237 10,946,763 2.405%
DLR 4 ¼ 01/17/25 9,840 10,724,874 2.357%
PICORP 6 ½ 07/03/24 9,710 10,691,927 2.349%
DPWDU 6.85 07/02/37 13,270 10,392,773 2.284%
INFINS 7 02/15/19 9,280 10,097,877 2.219%
KEL 6 04/24/25 8,894 10,082,165 2.215%
JOHLEW 4 ¼ 12/18/34 8,750 9,943,824 2.185%
VOTORA 7 ¼ 04/05/41 13,830 9,719,965 2.136%

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

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