Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

99.33 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.62% 3-Month: +6.50% 3-Year: +8.84% 52-Week Range: 89.46 - 99.33
1-Month: +3.62% 1-Year: +14.00% 5-Year: +8.59% Beta vs UKX: 0.36

Mutual Fund Chart for BGIGBAI

No chart data available.
  • BGIGBAI:LN 99.33
  • 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 2015-01-30) 99.33
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 2015-01-01) 0.55
Dividend Yield (ttm) 3.28

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: 09/30/2014
Name Position Value % of Total
EDF 6 01/23/14 6,800 8,560,520 4.145%
KFW 6 12/07/28 5,156 7,300,294 3.535%
ANNREP 5.3236 01/10/23 5,750 6,470,936 3.133%
LLOYDS 6 ½ 09/17/40 4,594 6,142,018 2.974%
CAMBRG 3 ¾ 10/17/52 5,547 6,030,744 2.920%
ERF 5.88 05/26/32 3,957 4,764,594 2.307%
PFGLN 8 10/23/19 3,906 4,584,951 2.220%
EIB 4 ⅞ 09/07/16 4,206 4,526,800 2.192%
NWENET 6 ¾ 06/20/15 4,262 4,503,065 2.180%
DLR 4 ¾ 10/13/23 4,011 4,278,449 2.072%

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