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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

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BGFIGLB:LN
118.20
GBp
0.20
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
118.00
52Wk Range
113.50 - 130.80
1 Yr Return
7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
118.2
Total Assets (m GBp) (on 07/03/2015)
264.032
Inception Date
02/04/2003
Last Dividend (on 06/30/2015)
0.95
Dividend Indicated Gross Yield
4.02%
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 6.17 k 9.34 m 3.15
EIB 6 12/07/28 6.21 k 9.31 m 3.14
UKRAIL 4 ¾ 11/29/35 6.00 k 8.45 m 2.85
EDF 6 01/23/14 5.40 k 7.77 m 2.62
GE 5 ⅜ 12/18/40 5.49 k 7.61 m 2.57
ANNREP 5.3236 01/10/23 6.44 k 7.58 m 2.56
EIB 5 04/15/39 4.65 k 7.15 m 2.41
LLOYDS 6 ½ 09/17/40 4.32 k 6.74 m 2.27
FWFIN 5.182 04/20/35 5.19 k 6.72 m 2.26
SGROLN 5 ¾ 06/20/35 4.74 k 6.65 m 2.24
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