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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

BGIGBCI:LN
105.80
GBp
0.50
0.47%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
97.94 - 106.50
1 Yr Return
9.20%
YTD Return
8.34%
Previous Close
106.30
52Wk Range
97.94 - 106.50
1 Yr Return
9.67%
YTD Return
8.34%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
105.8
Total Assets (m GBP) (on 07/22/2016)
217.513
Inception Date
12/04/2001
Last Dividend (on 06/30/2016)
0.75
Dividend Indicated Gross Yield
2.84%
Fund Managers
STEPHEN RODGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
174.00 21.09 m 10.27
5.08 k 5.72 m 2.79
3.34 k 4.87 m 2.37
4.53 k 4.86 m 2.37
5.05 k 4.79 m 2.34
4.45 k 4.67 m 2.28
3.21 k 4.65 m 2.26
3.96 k 4.17 m 2.03
2.95 k 4.15 m 2.02
3.64 k 4.09 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