• 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

115.00 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.44% 3-Month: +2.31% 3-Year: +9.18% 52-Week Range: 108.40 - 115.40
1-Month: -0.26% 1-Year: +6.48% 5-Year: +12.44% Beta vs UKX: 0.29

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  • BGFIGLB:LN 115.00
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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 2014-07-30) 115.00
Assets (M) (on 2014-03-31) 299.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.95
Dividend Yield (ttm) 5.20

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: 03/31/2014
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,010 10,062,190 3.367%
KFW 6 12/07/28 6,754 8,964,472 3.000%
EIB 6 12/07/28 6,794 8,763,807 2.933%
UKRAIL 4 ¾ 11/29/35 6,563 7,659,853 2.563%
GE 5 ⅜ 12/18/40 6,000 6,996,707 2.341%
LSTON 4.791 04/19/30 7,895 6,786,049 2.271%
EDF 6 01/23/14 5,900 6,720,719 2.249%
PEALLN 7 ¼ 07/29/49 6,611 6,718,044 2.248%
DMGTLN 6 ⅜ 06/21/27 5,500 6,408,479 2.145%
EIB 5 04/15/39 5,082 6,269,131 2.098%

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

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