• 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

176.00 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.84% 3-Month: +3.71% 3-Year: +9.25% 52-Week Range: 156.40 - 176.00
1-Month: +2.09% 1-Year: +11.04% 5-Year: +10.23% Beta vs UKX: 0.34

Mutual Fund Chart for BGIGBCA

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  • BGIGBCA:LN 176.00
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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 2014-08-27) 176.00
Assets (M) (on 2014-06-30) 202.11
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 2014-07-01) 1.70
Dividend Yield (ttm) 4.91

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: 05/30/2014
Name Position Value % of Total
AMLIN 6 ½ 12/19/26 7,791 8,488,289 4.175%
EDF 6 01/23/14 6,800 8,183,118 4.025%
KFW 6 12/07/28 5,156 7,004,082 3.445%
ANNREP 5.3236 01/10/23 5,750 6,557,317 3.226%
LLOYDS 6 ½ 09/17/40 4,594 6,165,658 3.033%
CAMBRG 3 ¾ 10/17/52 5,547 5,656,308 2.782%
OLDMUT 6.376 03/29/49 5,071 5,288,312 2.601%
ERF 5.88 05/26/32 3,957 4,643,101 2.284%
NWENET 6 ¾ 06/20/15 4,262 4,626,212 2.276%
PFGLN 8 10/23/19 3,906 4,445,370 2.187%

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

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