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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

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BGIGBBI:LN
97.25
GBp
0.12
0.12%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
95.45 - 103.80
1 Yr Return
3.18%
YTD Return
-0.83%
Previous Close
97.13
52Wk Range
95.45 - 103.80
1 Yr Return
3.18%
YTD Return
-0.83%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
97.25
Total Assets (m GBP) (on 09/04/2015)
227.039
Inception Date
11/30/2001
Last Dividend (on 06/30/2015)
0.75
Dividend Indicated Gross Yield
3.86%
Fund Managers
STEPHEN RODGER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 6 12/07/28 5.46 k 8.05 m 3.51
EIB 4 ⅞ 09/07/16 6.52 k 7.09 m 3.09
ANNREP 5.3236 01/10/23 6.07 k 7.08 m 3.09
CAMBRG 3 ¾ 10/17/52 5.82 k 7.04 m 3.07
KFW 3 ¾ 09/07/16 6.33 k 6.75 m 2.94
LLOYDS 6 ½ 09/17/40 4.09 k 6.17 m 2.69
DMGTLN 6 ⅜ 06/21/27 4.15 k 5.46 m 2.38
DLR 4 ¾ 10/13/23 4.86 k 5.34 m 2.33
CBGLN 3 ⅞ 06/27/21 4.26 k 4.61 m 2.01
PFGLN 8 10/23/19 3.91 k 4.55 m 1.99
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