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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

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BGFBDBA:LN
179.60
GBp
0.20
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
178.60 - 188.90
1 Yr Return
-4.16%
YTD Return
-0.88%
Previous Close
179.40
52Wk Range
178.60 - 188.90
1 Yr Return
-4.32%
YTD Return
-0.88%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
179.6
Total Assets (m GBP) (on 02/05/2016)
512.291
Inception Date
02/26/1999
Last Dividend (on 01/31/2016)
0.5
Dividend Indicated Gross Yield
1.39%
Fund Managers
STEPHEN RODGER / TORCAIL STEWART
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
ZIGGO 7 ⅛ 05/15/24 17.13 k 13.89 m 2.59
PICORP 6 ½ 07/03/24 12.82 k 13.11 m 2.45
TELSEC 6.1645 12/10/31 10.18 k 11.77 m 2.20
DPWDU 6.85 07/02/37 16.36 k 11.65 m 2.17
LLOYDS 7 12/29/49 11.20 k 11.47 m 2.14
TPKLN 4 ⅜ 09/15/21 10.29 k 10.89 m 2.03
RSALN 5 ⅛ 10/10/45 10.14 k 10.87 m 2.03
WTBLN 3 ⅜ 10/16/25 10.80 k 10.81 m 2.02
DMGTLN 6 ⅜ 06/21/27 8.25 k 10.12 m 1.89
DLR 4 ¼ 01/17/25 9.84 k 10.09 m 1.88
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