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: 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

226.50 GBp 0.60 0.27%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.71% 3-Month: -1.61% 3-Year: +10.68% 52-Week Range: 200.20 - 239.10
1-Month: -2.29% 1-Year: +12.52% 5-Year: +11.00% Beta vs UKX: 0.35

Mutual Fund Chart for BGFIGCA

No chart data available.
  • BGFIGCA:LN 226.50
  • 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 2015-05-26) 226.50
Assets (M) (on 2015-05-22) 270.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 2.20
Dividend Yield (ttm) 4.55

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: 02/27/2015
Name Position Value % of Total
EIB 6 12/07/28 6,794 10,028,850 3.125%
KFW 6 12/07/28 6,754 10,015,394 3.121%
UKRAIL 4 ¾ 11/29/35 6,563 9,028,144 2.813%
EDF 6 01/23/14 5,900 8,559,726 2.667%
ANNREP 5.3236 01/10/23 7,040 8,206,882 2.557%
GE 5 ⅜ 12/18/40 6,000 8,180,133 2.549%
EIB 5 04/15/39 5,082 7,608,830 2.371%
LLOYDS 6 ½ 09/17/40 4,719 7,341,950 2.288%
SGROLN 5 ¾ 06/20/35 5,175 7,133,472 2.223%
FWFIN 5.182 04/20/35 5,672 7,086,070 2.208%

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