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  • Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

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BGIGBAI:LN

98.51 GBp 0.11 0.11%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.76% 3-Month: +2.76% 3-Year: +8.00% 52-Week Range: 89.83 - 99.95
1-Month: +1.40% 1-Year: +11.40% 5-Year: +7.58% Beta vs UKX: 0.35

Mutual Fund Chart for BGIGBAI

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  • BGIGBAI:LN 98.51
  • 1M
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Fund Profile & Information for BGIGBAI

Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return while achieving a higher level of income by investing in a diversified portfolio of investment grade fixed interest securities denominated in sterling.

Inception Date: 03-31-2003 Telephone: 44-800-917-2113
Managers: STEPHEN RODGER
Web Site: www.bailliegifford.com

Fundamentals for BGIGBAI

NAV (on 2015-03-31) 98.51
Assets (M) (on 2015-03-31) 234.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIGBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.55
Dividend Yield (ttm) 3.31

Fees & Expenses for BGIGBAI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIGBAI

Filing Date: 12/31/2014
Name Position Value % of Total
KFW 6 12/07/28 5,156 7,524,323 3.481%
CAMBRG 3 ¾ 10/17/52 6,127 7,314,882 3.384%
ANNREP 5.3236 01/10/23 5,750 6,800,176 3.146%
LLOYDS 6 ½ 09/17/40 4,594 6,717,800 3.108%
EIB 4 ⅞ 09/07/16 6,176 6,703,490 3.101%
KFW 3 ¾ 09/07/16 6,000 6,378,390 2.951%
EDF 6 01/23/14 4,000 5,554,400 2.569%
DMGTLN 6 ⅜ 06/21/27 3,950 5,104,818 2.362%
ERF 5.88 05/26/32 3,957 4,915,751 2.274%
PFGLN 8 10/23/19 3,906 4,539,650 2.100%

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

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