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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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BGIGBBI:LN

102.90 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.46% 3-Month: +7.05% 3-Year: +9.62% 52-Week Range: 92.94 - 102.90
1-Month: +3.94% 1-Year: +14.23% 5-Year: +9.18% Beta vs UKX: 0.36

Mutual Fund Chart for BGIGBBI

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  • BGIGBBI:LN 103.00
  • 1M
  • 1Y
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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 2015-01-29) 103.00
Assets (M) (on 2014-11-27) 212.06
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 2015-01-01) 0.75
Dividend Yield (ttm) 4.00

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: 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.

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