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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

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BGFIGLB:LN
119.70
GBp
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
116.80 - 130.80
1 Yr Return
5.19%
YTD Return
-0.33%
Previous Close
119.70
52Wk Range
116.80 - 130.80
1 Yr Return
5.19%
YTD Return
-0.33%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/03/2015)
119.7
Total Assets (m GBP) (on 09/03/2015)
268.969
Inception Date
02/04/2003
Last Dividend (on 06/30/2015)
0.95
Dividend Indicated Gross Yield
3.97%
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 5.81 k 8.58 m 3.12
EIB 6 12/07/28 5.85 k 8.54 m 3.11
UKRAIL 4 ¾ 11/29/35 5.65 k 7.71 m 2.81
ANNREP 5.3236 01/10/23 6.44 k 7.51 m 2.73
GE 5 ⅜ 12/18/40 5.49 k 7.47 m 2.72
EDF 6 01/23/14 5.10 k 6.99 m 2.55
EIB 5 04/15/39 4.38 k 6.29 m 2.29
LLOYDS 6 ½ 09/17/40 4.06 k 6.12 m 2.23
GLAS 6.015 03/31/28 4.60 k 6.10 m 2.22
SGROLN 5 ¾ 06/20/35 4.45 k 6.10 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