Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

BGFIGCI:LN

127.30 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.79% 3-Month: -1.12% 3-Year: +11.32% 52-Week Range: 113.90 - 132.60
1-Month: -0.74% 1-Year: +16.06% 5-Year: +10.55% Beta vs UKX: 0.34

Mutual Fund Chart for BGFIGCI

No chart data available.
  • BGFIGCI:LN 127.30
  • 1M
  • 1Y
Interactive BGFIGCI 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 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 2015-04-24) 127.30
Assets (M) (on 2015-04-24) 294.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.05
Dividend Yield (ttm) 4.52

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: 12/31/2014
Name Position Value % of Total
KFW 6 12/07/28 6,754 9,856,337 3.175%
EIB 6 12/07/28 6,794 9,730,933 3.135%
UKRAIL 4 ¾ 11/29/35 6,563 8,817,813 2.841%
ANNREP 5.3236 01/10/23 7,040 8,325,780 2.682%
EDF 6 01/23/14 5,900 8,192,740 2.639%
GE 5 ⅜ 12/18/40 6,000 7,809,986 2.516%
EIB 5 04/15/39 5,082 7,318,418 2.358%
LLOYDS 6 ½ 09/17/40 4,719 6,900,587 2.223%
FWFIN 5.182 04/20/35 5,672 6,886,376 2.218%
GLAS 6.015 03/31/28 5,033 6,863,092 2.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil