• 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

213.70 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +12.71% 3-Month: +5.48% 3-Year: +12.26% 52-Week Range: 182.90 - 213.70
1-Month: +4.65% 1-Year: +15.45% 5-Year: +12.41% Beta vs UKX: 0.31

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  • BGFIGCA:LN 213.70
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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 2014-09-01) 213.70
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 2014-07-01) 2.20
Dividend Yield (ttm) 5.61

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: 05/30/2014
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,010 10,275,030 3.368%
KFW 6 12/07/28 6,754 9,174,859 3.007%
EIB 6 12/07/28 6,794 9,016,884 2.955%
UKRAIL 4 ¾ 11/29/35 6,563 7,938,506 2.602%
GE 5 ⅜ 12/18/40 6,000 7,215,621 2.365%
EDF 6 01/23/14 5,900 7,100,058 2.327%
PEALLN 7 ¼ 07/29/49 6,611 6,962,108 2.282%
LSTON 4.791 04/19/30 7,895 6,788,816 2.225%
DMGTLN 6 ⅜ 06/21/27 5,500 6,686,116 2.191%
LLOYDS 6 ½ 09/17/40 4,719 6,333,422 2.076%

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

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