• 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

93.46 GBp 0.05 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.05% 3-Month: +2.56% 3-Year: +7.54% 52-Week Range: 87.95 - 94.63
1-Month: +0.45% 1-Year: +9.06% 5-Year: +8.35% Beta vs UKX: 0.34

Mutual Fund Chart for BGIGBAI

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  • BGIGBAI:LN 93.46
  • 1M
  • 1Y
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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 2014-09-17) 93.46
Assets (M) (on 2014-08-29) 207.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIGBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.55
Dividend Yield (ttm) 3.45

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: 06/30/2014
Name Position Value % of Total
AMLIN 6 ½ 12/19/26 7,791 8,507,927 4.221%
EDF 6 01/23/14 6,800 8,162,637 4.050%
KFW 6 12/07/28 5,156 6,968,506 3.458%
ANNREP 5.3236 01/10/23 5,750 6,464,376 3.207%
LLOYDS 6 ½ 09/17/40 4,594 6,150,362 3.052%
CAMBRG 3 ¾ 10/17/52 5,547 5,630,937 2.794%
OLDMUT 6.376 03/29/49 4,387 4,631,220 2.298%
ERF 5.88 05/26/32 3,957 4,619,174 2.292%
PFGLN 8 10/23/19 3,906 4,506,600 2.236%
NWENET 6 ¾ 06/20/15 4,262 4,482,960 2.224%

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

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