• 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

90.61 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.54% 3-Month: +0.68% 3-Year: +6.68% 52-Week Range: 87.33 - 95.16
1-Month: +0.37% 1-Year: -1.38% 5-Year: +11.70% Beta vs UKX: 0.31

Mutual Fund Chart for BGIGBAI

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  • BGIGBAI:LN 90.61
  • 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 2014-04-22) 90.61
Assets (M) (on 2014-03-31) 226.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIGBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 0.55
Dividend Yield (ttm) 3.56

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: 01/31/2014
Name Position Value % of Total
AMLIN 6 ½ 12/19/26 8,720 9,141,242 4.073%
EDF 6 01/23/14 7,600 8,298,257 3.698%
KFW 6 12/07/28 5,771 7,651,096 3.409%
ANNREP 5.3236 01/10/23 6,440 7,165,193 3.193%
LLOYDS 6 ½ 09/17/40 5,142 6,670,815 2.972%
CAMBRG 3 ¾ 10/17/52 6,208 6,170,878 2.750%
GSWITC 4 ⅜ 12/13/22 5,850 6,042,016 2.692%
OLDMUT 6.376 03/29/49 5,675 5,721,685 2.550%
BAC 5 ½ 11/22/21 4,992 5,559,331 2.477%
ERF 5.88 05/26/32 4,429 5,179,918 2.308%

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

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