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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

126.00 GBp 0.50 0.40%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +4.09% 3-Month: -1.44% 3-Year: +11.13% 52-Week Range: 112.40 - 130.80
1-Month: -0.04% 1-Year: +16.39% 5-Year: +10.99% Beta vs UKX: 0.34

Mutual Fund Chart for BGFIGLB

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  • BGFIGLB:LN 126.00
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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 2015-04-27) 126.00
Assets (M) (on 2015-04-27) 295.36
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) 4.27

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: 01/30/2015
Name Position Value % of Total
KFW 6 12/07/28 6,754 10,404,424 3.147%
EIB 6 12/07/28 6,794 10,340,694 3.128%
UKRAIL 4 ¾ 11/29/35 6,563 9,482,016 2.868%
EDF 6 01/23/14 5,900 9,266,010 2.803%
GE 5 ⅜ 12/18/40 6,000 8,592,193 2.599%
ANNREP 5.3236 01/10/23 7,040 8,370,613 2.532%
EIB 5 04/15/39 5,082 7,995,897 2.419%
LLOYDS 6 ½ 09/17/40 4,719 7,593,301 2.297%
SGROLN 5 ¾ 06/20/35 5,175 7,373,535 2.230%
FWFIN 5.182 04/20/35 5,672 7,358,972 2.226%

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

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