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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

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BGIGBAI:LN
93.14
GBp
0.86
0.93%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
92.28
52Wk Range
90.93 - 99.95
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
93.14
Total Assets (m GBp) (on 07/06/2015)
224.807
Inception Date
03/31/2003
Last Dividend (on 06/30/2015)
0.55
Dividend Indicated Gross Yield
2.95%
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 8.25 m 3.52
CAMBRG 3 ¾ 10/17/52 6.39 k 8.16 m 3.48
LLOYDS 6 ½ 09/17/40 4.84 k 7.56 m 3.22
ANNREP 5.3236 01/10/23 6.07 k 7.14 m 3.04
EIB 4 ⅞ 09/07/16 6.52 k 7.09 m 3.02
KFW 3 ¾ 09/07/16 6.33 k 6.75 m 2.87
DMGTLN 6 ⅜ 06/21/27 4.15 k 5.57 m 2.37
DLR 4 ¾ 10/13/23 4.86 k 5.51 m 2.35
EDF 6 01/23/14 3.80 k 5.47 m 2.33
ERF 5.88 05/26/32 3.96 k 4.98 m 2.12
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