Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGLB:LN
132.40
GBp
1.20
0.91%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
116.10 - 131.60
1 Yr Return
13.65%
YTD Return
14.56%
Previous Close
131.20
52Wk Range
116.10 - 131.60
1 Yr Return
13.66%
YTD Return
14.56%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
132.4
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
2.87%
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
168.00 20.09 m 8.49
6.04 k 8.53 m 3.60
5.27 k 7.57 m 3.20
4.65 k 6.70 m 2.83
4.02 k 5.90 m 2.49
4.39 k 5.84 m 2.47
4.04 k 5.82 m 2.46
3.97 k 5.82 m 2.46
4.39 k 5.76 m 2.43
5.01 k 5.56 m 2.35
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