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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

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BGFIGLB:LN
120.20
GBp
0.40
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
114.60 - 130.80
1 Yr Return
8.48%
YTD Return
0.09%
Previous Close
120.60
52Wk Range
114.60 - 130.80
1 Yr Return
8.48%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
120.2
Total Assets (m GBP) (on 07/30/2015)
269.072
Inception Date
02/04/2003
Last Dividend (on 06/30/2015)
0.95
Dividend Indicated Gross Yield
3.95%
Fund Managers
ROBERT BALTZER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
KFW 6 12/07/28 5.81 k 8.55 m 3.13
EIB 6 12/07/28 5.85 k 8.52 m 3.11
UKRAIL 4 ¾ 11/29/35 5.65 k 7.69 m 2.81
GE 5 ⅜ 12/18/40 5.49 k 7.55 m 2.76
ANNREP 5.3236 01/10/23 6.44 k 7.48 m 2.73
EDF 6 01/23/14 5.10 k 6.91 m 2.53
EIB 5 04/15/39 4.38 k 6.28 m 2.30
LLOYDS 6 ½ 09/17/40 4.06 k 6.10 m 2.23
GLAS 6.015 03/31/28 4.60 k 6.09 m 2.23
SGROLN 5 ¾ 06/20/35 4.45 k 6.08 m 2.22
Profile
Baillie Gifford UK & Balanced Funds ICVC - Investment Grade Long Bond Fund is a UCITS certified open-end investment company incorporated in the UK. The Fund aims to maximize total return, while achieving a higher level of income than would be available from investment in comparable UK Gilts. The Fund invests mainly in a diversified portfolio of investment grade long-term sterling bonds.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113