• 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

119.00 GBp 0.20 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.88% 3-Month: +5.27% 3-Year: +10.03% 52-Week Range: 108.40 - 118.80
1-Month: +3.39% 1-Year: +12.12% 5-Year: +11.24% Beta vs UKX: 0.30

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  • BGFIGLB:LN 119.00
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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 2014-08-29) 119.00
Assets (M) (on 2014-06-30) 202.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.95
Dividend Yield (ttm) 5.23

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: 05/30/2014
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,010 10,275,030 3.368%
KFW 6 12/07/28 6,754 9,174,859 3.007%
EIB 6 12/07/28 6,794 9,016,884 2.955%
UKRAIL 4 ¾ 11/29/35 6,563 7,938,506 2.602%
GE 5 ⅜ 12/18/40 6,000 7,215,621 2.365%
EDF 6 01/23/14 5,900 7,100,058 2.327%
PEALLN 7 ¼ 07/29/49 6,611 6,962,108 2.282%
LSTON 4.791 04/19/30 7,895 6,788,816 2.225%
DMGTLN 6 ⅜ 06/21/27 5,500 6,686,116 2.191%
LLOYDS 6 ½ 09/17/40 4,719 6,333,422 2.076%

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

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