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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

184.10 GBp 0.40 0.22%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.33% 3-Month: -1.60% 3-Year: +8.73% 52-Week Range: 169.20 - 191.60
1-Month: -1.13% 1-Year: +8.68% 5-Year: +8.88% Beta vs UKX: 0.35

Mutual Fund Chart for BGIGBCA

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  • BGIGBCA:LN 184.10
  • 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 2015-05-26) 184.10
Assets (M) (on 2015-05-22) 226.93
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) 4.35

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: 02/27/2015
Name Position Value % of Total
KFW 6 12/07/28 5,456 8,090,611 3.459%
CAMBRG 3 ¾ 10/17/52 6,387 7,942,885 3.396%
LLOYDS 6 ½ 09/17/40 4,844 7,536,428 3.222%
EIB 4 ⅞ 09/07/16 6,516 7,084,561 3.029%
ANNREP 5.3236 01/10/23 6,070 7,076,104 3.026%
KFW 3 ¾ 09/07/16 6,330 6,739,070 2.881%
EDF 6 01/23/14 4,200 6,093,365 2.605%
DMGTLN 6 ⅜ 06/21/27 4,150 5,476,502 2.342%
ERF 5.88 05/26/32 3,957 4,957,587 2.120%
DLR 4 ¾ 10/13/23 4,231 4,745,819 2.029%

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

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