• 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

199.40 GBp 1.30 0.66%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.48% 3-Month: +2.80% 3-Year: +11.47% 52-Week Range: 181.10 - 200.80
1-Month: +0.51% 1-Year: +1.43% 5-Year: +16.52% Beta vs UKX: 0.28

Mutual Fund Chart for BGFIGCA

No chart data available.
  • BGFIGCA:LN 199.40
  • 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 2014-04-16) 199.40
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 2014-01-01) 2.20
Dividend Yield (ttm) 5.22

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: 12/31/2013
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,950 11,025,488 3.768%
KFW 6 12/07/28 6,754 8,622,044 2.946%
EIB 6 12/07/28 6,794 8,406,103 2.873%
UKRAIL 4 ¾ 11/29/35 6,563 7,402,502 2.530%
LSTON 4.791 04/19/30 7,895 6,765,940 2.312%
PEALLN 7 ¼ 07/29/49 6,611 6,742,328 2.304%
GE 5 ⅜ 12/18/40 6,000 6,737,786 2.303%
EIB 5 04/15/39 5,082 6,134,820 2.096%
DMGTLN 6 ⅜ 06/21/27 5,500 6,011,824 2.054%
FWFIN 5.182 04/20/35 5,672 5,959,571 2.037%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil