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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

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BAGCBAA:LN
172.50
GBp
0.20
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
172.70
52Wk Range
165.50 - 178.40
1 Yr Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
172.5
Total Assets (m GBp) (on 07/02/2015)
517.292
Inception Date
02/26/1999
Last Dividend (on 06/30/2015)
0.4
Dividend Indicated Gross Yield
3.48%
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
PICORP 6 ½ 07/03/24 10.92 k 11.92 m 2.43
DPWDU 6.85 07/02/37 14.43 k 11.14 m 2.27
DMGTLN 6 ⅜ 06/21/27 8.25 k 11.06 m 2.26
TELSEC 6.1645 12/10/31 9.27 k 10.65 m 2.17
DLR 4 ¼ 01/17/25 9.84 k 10.64 m 2.17
EDF 6 01/23/14 7.20 k 10.36 m 2.11
MIICF 6 ⅝ 10/15/21 14.00 k 10.24 m 2.09
KEL 6 04/24/25 8.89 k 10.15 m 2.07
RSALN 5 ⅛ 10/10/45 9.19 k 10.10 m 2.06
INFINS 7 02/15/19 9.28 k 9.89 m 2.02
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