• Fund Type: OEIC
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

+ Add to Watchlist

BGFIGCA:LN

216.80 GBp 0.80 0.37%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund (BGFIGCA)

Year To Date: +14.35% 3-Month: +6.90% 3-Year: +12.33% 52-Week Range: 187.30 - 217.60
1-Month: +3.44% 1-Year: +14.83% 5-Year: +11.88% Beta vs UKX: 0.30

Mutual Fund Chart for BGFIGCA

No chart data available.
  • BGFIGCA:LN 216.80
  • 1M
  • 1Y
Interactive BGFIGCA 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 BGFIGCA

Baillie Gifford UK & Balanced Funds ICVC - Investment Grade Long Bond Fund is a UCITS certified open-end investment company incorporated in the UK. The Fund aims to maximize total return, while achieving a higher level of income than would be available from investment in comparable UK Gilts. The Fund invests mainly in a diversified portfolio of investment grade long-term sterling bonds.

Inception Date: 11-01-2004 Telephone: 44-800-917-2113
Managers: ROBERT BALTZER
Web Site: www.bailliegifford.com

Fundamentals for BGFIGCA

NAV (on 2014-10-17) 216.80
Assets (M) (on 2014-06-30) 202.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 3.37
Dividend Yield (ttm) 4.71

Fees & Expenses for BGFIGCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for BGFIGCA

Filing Date: 06/30/2014
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,010 10,129,395 3.331%
KFW 6 12/07/28 6,754 9,128,256 3.002%
EIB 6 12/07/28 6,794 9,075,312 2.984%
UKRAIL 4 ¾ 11/29/35 6,563 7,915,104 2.603%
GE 5 ⅜ 12/18/40 6,000 7,190,211 2.364%
PEALLN 7 ¼ 07/29/49 6,611 7,091,733 2.332%
EDF 6 01/23/14 5,900 7,082,288 2.329%
LSTON 4.791 04/19/30 7,895 6,735,057 2.215%
DMGTLN 6 ⅜ 06/21/27 5,500 6,338,871 2.084%
LLOYDS 6 ½ 09/17/40 4,719 6,317,710 2.077%

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