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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

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BGFIGLB:LN
118.00
GBp
0.20
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
116.20 - 128.00
1 Yr Return
-4.89%
YTD Return
0.51%
Previous Close
118.20
52Wk Range
116.20 - 128.00
1 Yr Return
-5.25%
YTD Return
0.51%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
118
Total Assets (m GBP) (on 02/05/2016)
199.060
Inception Date
02/04/2003
Last Dividend (on 12/31/2015)
1
Dividend Indicated Gross Yield
4.24%
Fund Managers
DUNCAN SUTHERLAND
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
EIB 6 12/07/28 6.78 k 9.79 m 3.64
KFW 6 12/07/28 5.81 k 8.52 m 3.17
UKRAIL 4 ¾ 11/29/35 5.65 k 7.61 m 2.83
ANNREP 5.3236 01/10/23 6.44 k 7.33 m 2.73
GE 5 ⅜ 12/18/40 5.49 k 7.23 m 2.69
EDF 6 01/23/14 5.10 k 6.45 m 2.40
EIB 5 04/15/39 4.38 k 6.14 m 2.28
GLAS 6.015 03/31/28 4.60 k 6.05 m 2.25
LLOYDS 6 ½ 09/17/40 4.06 k 5.94 m 2.21
FWFIN 5.182 04/20/35 4.88 k 5.93 m 2.21
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