• 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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BGIGBBI:LN

95.09 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.80% 3-Month: +0.85% 3-Year: +7.76% 52-Week Range: 90.83 - 96.16
1-Month: +0.47% 1-Year: +5.05% 5-Year: +10.44% Beta vs UKX: 0.33

Mutual Fund Chart for BGIGBBI

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  • BGIGBBI:LN 95.66
  • 1M
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Fund Profile & Information for BGIGBBI

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: 11-30-2001 Telephone: 44-800-917-2113
Managers: STEPHEN RODGER
Web Site: www.bailliegifford.com

Fundamentals for BGIGBBI

NAV (on 2014-07-25) 95.66
Assets (M) (on 2014-03-31) 226.36
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGIGBBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.75
Dividend Yield (ttm) 4.38

Fees & Expenses for BGIGBBI

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIGBBI

Filing Date: 03/31/2014
Name Position Value % of Total
AMLIN 6 ½ 12/19/26 8,720 9,320,061 4.122%
EDF 6 01/23/14 7,600 8,657,198 3.829%
KFW 6 12/07/28 5,771 7,659,752 3.388%
ANNREP 5.3236 01/10/23 6,440 7,192,065 3.181%
LLOYDS 6 ½ 09/17/40 5,142 6,635,371 2.935%
CAMBRG 3 ¾ 10/17/52 6,208 6,193,092 2.739%
OLDMUT 6.376 03/29/49 5,675 5,605,894 2.479%
NWENET 6 ¾ 06/20/15 4,770 5,157,226 2.281%
ERF 5.88 05/26/32 4,429 5,139,414 2.273%
PFGLN 8 10/23/19 4,372 5,041,113 2.230%

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

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