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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFBDBI:LN
81.88
GBp
0.12
0.15%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
77.77 - 84.82
1 Yr Return
0.14%
YTD Return
2.95%
Previous Close
81.76
52Wk Range
77.77 - 84.82
1 Yr Return
0.31%
YTD Return
2.95%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/27/2016)
81.88
Total Assets (m GBP) (on 05/27/2016)
527.171
Inception Date
02/26/1999
Last Dividend (on 05/31/2016)
0.2
Dividend Indicated Gross Yield
2.93%
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
18.65 k 18.94 m 3.70
16.00 k 14.89 m 2.91
11.58 k 12.71 m 2.48
17.20 k 11.34 m 2.21
12.29 k 11.30 m 2.21
11.40 k 11.25 m 2.20
12.98 k 11.14 m 2.18
15.40 k 10.41 m 2.03
9.84 k 10.07 m 1.97
8.25 k 9.86 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