• 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

96.01 GBp 0.46 0.48%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.11% 3-Month: +4.22% 3-Year: +8.35% 52-Week Range: 88.15 - 96.47
1-Month: +1.62% 1-Year: +10.39% 5-Year: +8.24% Beta vs UKX: 0.34

Mutual Fund Chart for BGIGBAI

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  • BGIGBAI:LN 96.01
  • 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 2014-12-18) 96.01
Assets (M) (on 2014-11-27) 212.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIGBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.96
Dividend Yield (ttm) 3.40

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: 07/31/2014
Name Position Value % of Total
EDF 6 01/23/14 6,800 8,093,390 3.983%
KFW 6 12/07/28 5,156 7,042,752 3.466%
ANNREP 5.3236 01/10/23 5,750 6,277,893 3.089%
LLOYDS 6 ½ 09/17/40 4,594 6,250,146 3.076%
CAMBRG 3 ¾ 10/17/52 5,547 5,763,101 2.836%
EIB 4 ⅞ 09/07/16 4,206 4,704,725 2.315%
ERF 5.88 05/26/32 3,957 4,680,322 2.303%
PFGLN 8 10/23/19 3,906 4,548,495 2.238%
NWENET 6 ¾ 06/20/15 4,262 4,486,230 2.208%
DLR 4 ¾ 10/13/23 4,011 4,146,019 2.040%

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

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