• 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

118.50 GBp 0.20 0.17%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +11.99% 3-Month: +4.07% 3-Year: +10.00% 52-Week Range: 108.40 - 120.30
1-Month: +2.56% 1-Year: +10.78% 5-Year: +10.25% Beta vs UKX: 0.30

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  • BGFIGLB:LN 118.50
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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 2014-10-21) 118.50
Assets (M) (on 2014-10-14) 300.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFIGLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.48
Dividend Yield (ttm) 4.57

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: 06/30/2014
Name Position Value % of Total
ANNREP 5.3236 01/10/23 9,010 10,129,395 3.331%
KFW 6 12/07/28 6,754 9,128,256 3.002%
EIB 6 12/07/28 6,794 9,075,312 2.984%
UKRAIL 4 ¾ 11/29/35 6,563 7,915,104 2.603%
GE 5 ⅜ 12/18/40 6,000 7,190,211 2.364%
PEALLN 7 ¼ 07/29/49 6,611 7,091,733 2.332%
EDF 6 01/23/14 5,900 7,082,288 2.329%
LSTON 4.791 04/19/30 7,895 6,735,057 2.215%
DMGTLN 6 ⅜ 06/21/27 5,500 6,338,871 2.084%
LLOYDS 6 ½ 09/17/40 4,719 6,317,710 2.077%

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

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