• 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

204.60 GBp 0.20 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.91% 3-Month: +3.18% 3-Year: +10.79% 52-Week Range: 182.90 - 205.60
1-Month: +0.59% 1-Year: +8.66% 5-Year: +13.86% Beta vs UKX: 0.30

Mutual Fund Chart for BGFIGCA

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  • BGFIGCA:LN 204.60
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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 2014-07-29) 204.60
Assets (M) (on 2014-03-31) 299.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 2.20
Dividend Yield (ttm) 5.57

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: 03/31/2014
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,010 10,062,190 3.367%
KFW 6 12/07/28 6,754 8,964,472 3.000%
EIB 6 12/07/28 6,794 8,763,807 2.933%
UKRAIL 4 ¾ 11/29/35 6,563 7,659,853 2.563%
GE 5 ⅜ 12/18/40 6,000 6,996,707 2.341%
LSTON 4.791 04/19/30 7,895 6,786,049 2.271%
EDF 6 01/23/14 5,900 6,720,719 2.249%
PEALLN 7 ¼ 07/29/49 6,611 6,718,044 2.248%
DMGTLN 6 ⅜ 06/21/27 5,500 6,408,479 2.145%
EIB 5 04/15/39 5,082 6,269,131 2.098%

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

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