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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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BGIGBCA:LN

186.20 GBp 0.30 0.16%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.47% 3-Month: -1.43% 3-Year: +9.33% 52-Week Range: 168.00 - 191.60
1-Month: -1.90% 1-Year: +10.37% 5-Year: +8.85% Beta vs UKX: 0.34

Mutual Fund Chart for BGIGBCA

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  • BGIGBCA:LN 186.20
  • 1M
  • 1Y
Interactive BGIGBCA Chart

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Fund Profile & Information for BGIGBCA

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: 11-01-2004 Telephone: 44-800-917-2113
Managers: STEPHEN RODGER
Web Site: www.bailliegifford.com

Fundamentals for BGIGBCA

NAV (on 2015-04-24) 186.20
Assets (M) (on 2015-04-24) 230.51
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGIGBCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.70
Dividend Yield (ttm) 4.30

Fees & Expenses for BGIGBCA

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

Top Fund Holdings for BGIGBCA

Filing Date: 12/31/2014
Name Position Value % of Total
KFW 6 12/07/28 5,156 7,524,323 3.481%
CAMBRG 3 ¾ 10/17/52 6,127 7,314,882 3.384%
ANNREP 5.3236 01/10/23 5,750 6,800,176 3.146%
LLOYDS 6 ½ 09/17/40 4,594 6,717,800 3.108%
EIB 4 ⅞ 09/07/16 6,176 6,703,490 3.101%
KFW 3 ¾ 09/07/16 6,000 6,378,390 2.951%
EDF 6 01/23/14 4,000 5,554,400 2.569%
DMGTLN 6 ⅜ 06/21/27 3,950 5,104,818 2.362%
ERF 5.88 05/26/32 3,957 4,915,751 2.274%
PFGLN 8 10/23/19 3,906 4,539,650 2.100%

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

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