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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

79.71 GBp 0.06 0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.42% 3-Month: +0.10% 3-Year: +8.84% 52-Week Range: 77.14 - 81.49
1-Month: -1.51% 1-Year: +6.04% 5-Year: +9.12% Beta vs UKX: 0.38

Mutual Fund Chart for BGFCONI

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  • BGFCONI:LN 79.71
  • 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 2015-05-22) 79.71
Assets (M) (on 2015-05-21) 514.76
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 2015-05-31) 0.15
Dividend Yield (ttm) 3.44

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: 02/27/2015
Name Position Value % of Total
PICORP 6 ½ 07/03/24 10,160 11,080,614 2.356%
DPWDU 6.85 07/02/37 14,430 11,010,483 2.341%
DMGTLN 6 ⅜ 06/21/27 8,250 10,887,022 2.315%
TELSEC 6.1645 12/10/31 9,237 10,682,966 2.272%
DLR 4 ¼ 01/17/25 9,840 10,543,693 2.242%
EDF 6 01/23/14 7,200 10,445,768 2.221%
KEL 6 04/24/25 8,894 10,123,991 2.153%
INFINS 7 02/15/19 9,280 9,898,821 2.105%
MIICF 6 ⅝ 10/15/21 14,000 9,862,517 2.097%
JOHLEW 4 ¼ 12/18/34 8,750 9,485,414 2.017%

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

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