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  • 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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BGFIGLB:LN

122.20 GBp 0.20 0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.95% 3-Month: -0.87% 3-Year: +9.37% 52-Week Range: 113.00 - 130.80
1-Month: -3.78% 1-Year: +11.40% 5-Year: +9.67% Beta vs UKX: 0.36

Mutual Fund Chart for BGFIGLB

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  • BGFIGLB:LN 122.20
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Fund Profile & Information for BGFIGLB

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 BGFIGLB

NAV (on 2015-05-22) 122.20
Assets (M) (on 2015-05-21) 270.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.95
Dividend Yield (ttm) 4.40

Fees & Expenses for BGFIGLB

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for BGFIGLB

Filing Date: 02/27/2015
Name Position Value % of Total
EIB 6 12/07/28 6,794 10,028,850 3.125%
KFW 6 12/07/28 6,754 10,015,394 3.121%
UKRAIL 4 ¾ 11/29/35 6,563 9,028,144 2.813%
EDF 6 01/23/14 5,900 8,559,726 2.667%
ANNREP 5.3236 01/10/23 7,040 8,206,882 2.557%
GE 5 ⅜ 12/18/40 6,000 8,180,133 2.549%
EIB 5 04/15/39 5,082 7,608,830 2.371%
LLOYDS 6 ½ 09/17/40 4,719 7,341,950 2.288%
SGROLN 5 ¾ 06/20/35 5,175 7,133,472 2.223%
FWFIN 5.182 04/20/35 5,672 7,086,070 2.208%

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

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