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  • 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

97.15 GBp 0.35 0.36%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.34% 3-Month: +2.23% 3-Year: +7.67% 52-Week Range: 89.83 - 99.95
1-Month: -2.19% 1-Year: +10.38% 5-Year: +7.77% Beta vs UKX: 0.35

Mutual Fund Chart for BGIGBAI

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  • BGIGBAI:LN 97.15
  • 1M
  • 1Y
Interactive BGIGBAI Chart

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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 2015-02-27) 97.15
Assets (M) (on 2014-12-31) 216.94
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) 3.36

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: 11/28/2014
Name Position Value % of Total
EDF 6 01/23/14 6,800 9,004,013 4.227%
KFW 6 12/07/28 5,156 7,702,291 3.616%
CAMBRG 3 ¾ 10/17/52 6,127 7,100,133 3.333%
ANNREP 5.3236 01/10/23 5,750 6,709,429 3.150%
LLOYDS 6 ½ 09/17/40 4,594 6,519,676 3.061%
DMGTLN 6 ⅜ 06/21/27 3,950 5,011,741 2.353%
ERF 5.88 05/26/32 3,957 4,840,478 2.272%
EIB 4 ⅞ 09/07/16 4,206 4,556,158 2.139%
NWENET 6 ¾ 06/20/15 4,262 4,513,640 2.119%
PFGLN 8 10/23/19 3,906 4,498,587 2.112%

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

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