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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

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BGFBDBI:LN
83.14
GBp
0.09
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
81.85 - 86.09
1 Yr Return
4.29%
YTD Return
0.79%
Previous Close
83.23
52Wk Range
81.85 - 86.09
1 Yr Return
4.29%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
83.14
Total Assets (m GBP) (on 07/30/2015)
542.147
Inception Date
02/26/1999
Last Dividend (on 06/30/2015)
0.2
Dividend Indicated Gross Yield
3.61%
Fund Managers
STEPHEN RODGER / BEN THOMPSON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
ZIGGO 7 ⅛ 05/15/24 15.21 k 12.95 m 2.56
DPWDU 6.85 07/02/37 16.36 k 12.22 m 2.42
PICORP 6 ½ 07/03/24 11.37 k 12.21 m 2.42
DMGTLN 6 ⅜ 06/21/27 8.25 k 10.85 m 2.15
DLR 4 ¼ 01/17/25 9.84 k 10.47 m 2.07
TELSEC 6.1645 12/10/31 8.88 k 10.46 m 2.07
SOFTBK 4 ½ 04/15/20 15.05 k 10.09 m 2.00
INFINS 7 02/15/19 9.28 k 9.95 m 1.97
RSALN 5 ⅛ 10/10/45 9.19 k 9.80 m 1.94
MIICF 6 ⅝ 10/15/21 14.00 k 9.77 m 1.93
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