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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGLB:LN
137.30
GBp
0.20
0.15%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
116.10 - 140.40
1 Yr Return
18.41%
YTD Return
19.51%
Previous Close
137.50
52Wk Range
116.10 - 140.40
1 Yr Return
18.64%
YTD Return
19.51%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/29/2016)
137.3
Total Assets (m GBP) (on 09/29/2016)
289.329
Inception Date
02/04/2003
Last Dividend (on 09/30/2016)
0.81
Dividend Indicated Gross Yield
2.36%
Fund Managers
STEPHEN RODGER
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
0.00 27.75 m 9.42
6.83 k 10.63 m 3.61
6.95 k 10.62 m 3.61
5.72 k 8.88 m 3.02
5.47 k 8.64 m 2.93
5.78 k 8.34 m 2.83
5.17 k 8.15 m 2.77
4.75 k 7.46 m 2.53
4.65 k 6.85 m 2.33
4.64 k 6.54 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