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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

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BGIGBAI:LN
93.97
GBp
0.19
0.20%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
91.99 - 99.95
1 Yr Return
4.93%
YTD Return
-0.84%
Previous Close
93.78
52Wk Range
91.99 - 99.95
1 Yr Return
4.93%
YTD Return
-0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
93.97
Total Assets (m GBP) (on 08/03/2015)
227.877
Inception Date
03/31/2003
Last Dividend (on 06/30/2015)
0.55
Dividend Indicated Gross Yield
2.93%
Fund Managers
STEPHEN RODGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 6 12/07/28 5.46 k 8.03 m 3.52
EIB 4 ⅞ 09/07/16 6.52 k 7.09 m 3.11
ANNREP 5.3236 01/10/23 6.07 k 7.05 m 3.09
CAMBRG 3 ¾ 10/17/52 5.82 k 7.02 m 3.08
KFW 3 ¾ 09/07/16 6.33 k 6.74 m 2.96
LLOYDS 6 ½ 09/17/40 4.09 k 6.15 m 2.69
DMGTLN 6 ⅜ 06/21/27 4.15 k 5.46 m 2.39
DLR 4 ¾ 10/13/23 4.86 k 5.32 m 2.33
JOHLEW 4 ¼ 12/18/34 4.45 k 4.80 m 2.11
T 7 04/30/40 3.20 k 4.52 m 1.98
Profile
Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return while achieving a higher level of income by investing in a diversified portfolio of investment grade fixed interest securities denominated in sterling.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113