• 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

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BGFIGCA:LN

223.50 GBp 0.10 0.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +17.83% 3-Month: +6.58% 3-Year: +12.62% 52-Week Range: 187.30 - 223.40
1-Month: +3.81% 1-Year: +17.76% 5-Year: +12.84% Beta vs UKX: 0.29

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  • BGFIGCA:LN 223.50
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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 2014-12-18) 223.50
Assets (M) (on 2014-11-27) 305.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 3.33
Dividend Yield (ttm) 4.72

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: 07/31/2014
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,010 9,837,186 3.201%
KFW 6 12/07/28 6,754 9,225,514 3.002%
EIB 6 12/07/28 6,794 9,163,634 2.982%
UKRAIL 4 ¾ 11/29/35 6,563 8,069,231 2.626%
GE 5 ⅜ 12/18/40 6,000 7,323,201 2.383%
PEALLN 7 ¼ 07/29/49 6,611 7,115,582 2.316%
EDF 6 01/23/14 5,900 7,022,206 2.285%
LSTON 4.791 04/19/30 7,895 6,629,111 2.157%
EIB 5 04/15/39 5,082 6,423,178 2.090%
LLOYDS 6 ½ 09/17/40 4,719 6,420,209 2.089%

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

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