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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFCONI:LN
80.40
GBp
0.06
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
73.62 - 80.40
1 Yr Return
5.05%
YTD Return
7.04%
Previous Close
80.34
52Wk Range
73.62 - 80.40
1 Yr Return
5.20%
YTD Return
7.04%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
80.4
Total Assets (m GBP) (on 07/22/2016)
546.541
Inception Date
02/26/1999
Last Dividend (on 08/01/2016)
0.15
Dividend Indicated Gross Yield
0.75%
Fund Managers
STEPHEN RODGER / TORCAIL STEWART
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
776.00 94.07 m 17.55
304.00 31.60 m 5.89
19.88 k 20.05 m 3.74
16.00 k 14.74 m 2.75
14.78 k 12.84 m 2.39
17.70 k 12.58 m 2.35
11.58 k 12.50 m 2.33
12.48 k 12.24 m 2.28
12.29 k 11.67 m 2.18
11.40 k 11.64 m 2.17
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