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

Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

+ Add to Watchlist

BGIGBAI:LN

93.93 GBp 0.91 0.98%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.59% 3-Month: +3.29% 3-Year: +7.40% 52-Week Range: 87.33 - 93.93
1-Month: +1.91% 1-Year: +9.13% 5-Year: +8.25% Beta vs UKX: 0.34

Mutual Fund Chart for BGIGBAI

No chart data available.
  • BGIGBAI:LN 93.93
  • 1M
  • 1Y
Interactive BGIGBAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 93.93
Assets (M) (on 2014-06-30) 202.11
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) 3.43

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: 05/30/2014
Name Position Value % of Total
AMLIN 6 ½ 12/19/26 7,791 8,488,289 4.175%
EDF 6 01/23/14 6,800 8,183,118 4.025%
KFW 6 12/07/28 5,156 7,004,082 3.445%
ANNREP 5.3236 01/10/23 5,750 6,557,317 3.226%
LLOYDS 6 ½ 09/17/40 4,594 6,165,658 3.033%
CAMBRG 3 ¾ 10/17/52 5,547 5,656,308 2.782%
OLDMUT 6.376 03/29/49 5,071 5,288,312 2.601%
ERF 5.88 05/26/32 3,957 4,643,101 2.284%
NWENET 6 ¾ 06/20/15 4,262 4,626,212 2.276%
PFGLN 8 10/23/19 3,906 4,445,370 2.187%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil