• 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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BGFIGCI:LN

129.80 GBp 0.60 0.46%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.97% 3-Month: +8.81% 3-Year: +12.52% 52-Week Range: 112.10 - 129.80
1-Month: +5.30% 1-Year: +20.47% 5-Year: +11.20% Beta vs UKX: 0.32

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  • BGFIGCI:LN 129.80
  • 1M
  • 1Y
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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 2015-01-23) 129.80
Assets (M) (on 2014-11-27) 305.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 1.05
Dividend Yield (ttm) 4.43

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: 09/30/2014
Name Position Value % of Total
KFW 6 12/07/28 6,754 9,562,876 3.260%
EIB 6 12/07/28 6,794 9,479,555 3.232%
UKRAIL 4 ¾ 11/29/35 6,563 8,395,008 2.862%
ANNREP 5.3236 01/10/23 7,040 7,922,677 2.701%
GE 5 ⅜ 12/18/40 6,000 7,634,799 2.603%
EDF 6 01/23/14 5,900 7,427,510 2.532%
EIB 5 04/15/39 5,082 6,713,900 2.289%
FWFIN 5.182 04/20/35 5,672 6,564,366 2.238%
GSWITC 4 ⅜ 12/13/22 5,900 6,431,768 2.193%
SGROLN 5 ¾ 06/20/35 5,175 6,313,337 2.152%

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

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