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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

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BAGCBAA:LN
171.20
GBp
0.10
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
168.00 - 178.40
1 Yr Return
0.71%
YTD Return
-0.93%
Previous Close
171.30
52Wk Range
168.00 - 178.40
1 Yr Return
0.71%
YTD Return
-0.93%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
171.2
Total Assets (m GBP) (on 08/28/2015)
534.062
Inception Date
02/26/1999
Last Dividend (on 06/30/2015)
0.4
Dividend Indicated Gross Yield
3.50%
Fund Managers
STEPHEN RODGER / BEN THOMPSON
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
ZIGGO 7 ⅛ 05/15/24 17.13 k 13.97 m 2.67
PICORP 6 ½ 07/03/24 12.32 k 13.35 m 2.55
DPWDU 6.85 07/02/37 16.36 k 12.62 m 2.41
TELSEC 6.1645 12/10/31 10.18 k 12.04 m 2.30
WTBLN 3 ⅜ 10/16/25 10.80 k 10.93 m 2.09
DMGTLN 6 ⅜ 06/21/27 8.25 k 10.85 m 2.08
RSALN 5 ⅛ 10/10/45 10.14 k 10.81 m 2.07
SOFTBK 4 ½ 04/15/20 15.80 k 10.72 m 2.05
LLOYDS 7 12/29/49 10.20 k 10.64 m 2.03
DLR 4 ¼ 01/17/25 9.84 k 10.54 m 2.01
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