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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

BGIGBAI:LN
100.50
GBp
0.30
0.30%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
91.52 - 100.50
1 Yr Return
10.14%
YTD Return
9.89%
Previous Close
100.20
52Wk Range
91.52 - 100.50
1 Yr Return
10.14%
YTD Return
9.89%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
100.5
Total Assets (m GBP) (on 07/27/2016)
217.402
Inception Date
03/31/2003
Last Dividend (on 06/30/2016)
0.5
Dividend Indicated Gross Yield
1.99%
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
174.00 20.81 m 10.13
5.08 k 5.64 m 2.75
4.53 k 4.87 m 2.37
3.34 k 4.79 m 2.33
5.05 k 4.74 m 2.31
4.45 k 4.65 m 2.27
3.21 k 4.63 m 2.26
2.95 k 4.25 m 2.07
3.96 k 4.18 m 2.03
3.64 k 4.11 m 2.00
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