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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

189.50 GBp 1.20 0.64%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.27% 3-Month: +3.67% 3-Year: +9.89% 52-Week Range: 166.20 - 191.60
1-Month: +1.61% 1-Year: +13.75% 5-Year: +9.53% Beta vs UKX: 0.35

Mutual Fund Chart for BGIGBCA

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  • BGIGBCA:LN 189.50
  • 1M
  • 1Y
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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 2015-03-30) 189.50
Assets (M) (on 2015-03-30) 235.00
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) 4.32

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: 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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