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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BAGCBAA:LN
173.40
GBp
0.60
0.34%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
165.90 - 176.50
1 Yr Return
-1.31%
YTD Return
1.64%
Previous Close
174.00
52Wk Range
165.90 - 176.50
1 Yr Return
-1.42%
YTD Return
1.64%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
173.4
Total Assets (m GBP) (on 04/29/2016)
542.829
Inception Date
02/26/1999
Last Dividend (on 04/30/2016)
0.4
Dividend Indicated Gross Yield
0.92%
Fund Managers
STEPHEN RODGER / TORCAIL STEWART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.25 k 14.38 m 2.70
13.87 k 13.91 m 2.61
18.80 k 11.98 m 2.25
11.40 k 11.74 m 2.21
11.20 k 11.42 m 2.15
16.36 k 11.34 m 2.13
10.29 k 10.53 m 1.98
12.98 k 10.46 m 1.97
9.71 k 10.22 m 1.92
9.84 k 10.19 m 1.91
Profile
Baillie Gifford Bond Funds ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund will seek to achieve a high level of monthly income by investing primarily in a diversified portfolio of investment grade and sub-investment grade corporate bonds denominated in sterling or hedged back to sterling.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113