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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGLB:LN
139.50
GBp
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
116.10 - 140.40
1 Yr Return
21.15%
YTD Return
20.71%
Previous Close
139.50
52Wk Range
116.10 - 140.40
1 Yr Return
20.14%
YTD Return
20.71%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/26/2016)
139.5
Total Assets (m GBP) (on 07/27/2016)
308.300
Inception Date
02/04/2003
Last Dividend (on 06/30/2016)
0.95
Dividend Indicated Gross Yield
2.72%
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
0.00 25.78 m 9.00
6.97 k 10.13 m 3.54
6.20 k 9.00 m 3.14
5.54 k 8.58 m 3.00
5.27 k 7.82 m 2.73
4.92 k 7.61 m 2.66
4.80 k 7.42 m 2.59
5.47 k 7.41 m 2.59
5.02 k 6.94 m 2.42
5.00 k 6.76 m 2.36
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