• 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

169.10 GBp 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +4.14% 3-Month: +2.43% 3-Year: +9.14% 52-Week Range: 156.10 - 169.10
1-Month: +1.02% 1-Year: +1.94% 5-Year: +14.12% Beta vs UKX: 0.32

Mutual Fund Chart for BGIGBCA

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  • BGIGBCA:LN 168.30
  • 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 2014-04-15) 168.40
Assets (M) (on 2014-03-31) 226.36
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 2014-01-01) 1.70
Dividend Yield (ttm) 4.63

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: 12/31/2013
Name Position Value % of Total
AMLIN 6 ½ 12/19/26 8,720 9,085,255 4.048%
EDF 6 12/29/49 7,100 7,554,554 3.366%
KFW 6 12/07/28 5,771 7,367,162 3.282%
IBRD 0 ⅞ 12/17/14 7,286 7,313,946 3.259%
ANNREP 5.3236 01/10/23 6,440 7,136,095 3.179%
BAC 5 ½ 11/22/21 6,481 7,015,532 3.126%
LLOYDS 6 ½ 09/17/40 5,142 6,435,720 2.867%
CAMBRG 3 ¾ 10/17/52 6,208 5,989,333 2.668%
GSWITC 4 ⅜ 12/13/22 5,850 5,853,847 2.608%
OLDMUT 6.376 03/29/49 5,675 5,793,103 2.581%

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

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