• 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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BGIGBCI:LN

97.13 GBp 0.18 0.18%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.71% 3-Month: +0.96% 3-Year: +7.69% 52-Week Range: 93.55 - 101.90
1-Month: -0.30% 1-Year: -0.15% 5-Year: +12.64% Beta vs UKX: 0.31

Mutual Fund Chart for BGIGBCI

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  • BGIGBCI:LN 97.13
  • 1M
  • 1Y
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Fund Profile & Information for BGIGBCI

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: 12-04-2001 Telephone: 44-800-917-2113
Managers: STEPHEN RODGER
Web Site: www.bailliegifford.com

Fundamentals for BGIGBCI

NAV (on 2014-04-17) 97.13
Assets (M) (on 2014-03-31) 226.36
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGIGBCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 0.80
Dividend Yield (ttm) 4.54

Fees & Expenses for BGIGBCI

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

Top Fund Holdings for BGIGBCI

Filing Date: 01/31/2014
Name Position Value % of Total
AMLIN 6 ½ 12/19/26 8,720 9,141,242 4.073%
EDF 6 01/23/14 7,600 8,298,257 3.698%
KFW 6 12/07/28 5,771 7,651,096 3.409%
ANNREP 5.3236 01/10/23 6,440 7,165,193 3.193%
LLOYDS 6 ½ 09/17/40 5,142 6,670,815 2.972%
CAMBRG 3 ¾ 10/17/52 6,208 6,170,878 2.750%
GSWITC 4 ⅜ 12/13/22 5,850 6,042,016 2.692%
OLDMUT 6.376 03/29/49 5,675 5,721,685 2.550%
BAC 5 ½ 11/22/21 4,992 5,559,331 2.477%
ERF 5.88 05/26/32 4,429 5,179,918 2.308%

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

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