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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

127.00 GBp 0.80 0.63%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.13% 3-Month: +4.47% 3-Year: +11.48% 52-Week Range: 110.80 - 130.80
1-Month: +1.20% 1-Year: +17.53% 5-Year: +11.03% Beta vs UKX: 0.35

Mutual Fund Chart for BGFIGLB

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  • BGFIGLB:LN 127.00
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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 2015-03-27) 127.00
Assets (M) (on 2015-03-27) 297.74
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) 4.23

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: 11/28/2014
Name Position Value % of Total
KFW 6 12/07/28 6,754 10,089,463 3.292%
EIB 6 12/07/28 6,794 9,961,023 3.250%
UKRAIL 4 ¾ 11/29/35 6,563 8,911,700 2.907%
ANNREP 5.3236 01/10/23 7,040 8,214,674 2.680%
GE 5 ⅜ 12/18/40 6,000 7,951,229 2.594%
EDF 6 01/23/14 5,900 7,812,305 2.549%
EIB 5 04/15/39 5,082 7,136,632 2.328%
FWFIN 5.182 04/20/35 5,672 6,778,619 2.211%
SGROLN 5 ¾ 06/20/35 5,175 6,708,420 2.189%
GLAS 6.015 03/31/28 5,033 6,702,850 2.187%

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

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