- Fund Type: OEIC
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund
+ Add to WatchlistBGFIGCI:LN
116.20 GBp 0.20 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund (BGFIGCI)
| Year To Date: | +1.55% | 3-Month: | +1.03% | 3-Year: | +11.25% | 52-Week Range: | 107.70 - 122.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.09% | 1-Year: | +12.06% | 5-Year: | +7.46% | Beta vs UKX: | 0.21 |
Fund Profile & Information for BGFIGCI
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: | 02-04-2003 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | ROBERT BALTZER | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFIGCI
| NAV | (on 2013-06-18) 116.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 290.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BGFIGCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.80 |
| Dividend Yield (ttm) | 4.99 |
Fees & Expenses for BGFIGCI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.04 |
Top Fund Holdings for BGFIGCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ANNREP 5.3236 01/10/23 | 9,100 | 10,349,430 | 3.848% |
| KFW 6 12/07/28 | 6,194 | 8,568,780 | 3.186% |
| LLOYDS 6 ½ 09/17/40 | 6,149 | 7,566,037 | 2.813% |
| LSTON 4.791 04/19/30 | 7,895 | 7,346,400 | 2.731% |
| EIB 6 12/07/28 | 5,314 | 7,053,007 | 2.622% |
| TELSEC 5.9478 12/10/31 | 5,673 | 6,910,985 | 2.570% |
| GE 5 ⅜ 12/18/40 | 5,400 | 5,943,240 | 2.210% |
| FWFIN 5.182 04/20/35 | 5,672 | 5,902,850 | 2.195% |
| PEALLN 7 ¼ 07/29/49 | 6,611 | 5,876,187 | 2.185% |
| EDF 6 12/29/49 | 5,600 | 5,682,040 | 2.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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