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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

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BGIGBCI:LN
99.54
GBp
0.94
0.95%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
97.94 - 106.20
1 Yr Return
-2.62%
YTD Return
0.45%
Previous Close
98.60
52Wk Range
97.94 - 106.20
1 Yr Return
-3.81%
YTD Return
0.45%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
99.54
Total Assets (m GBP) (on 02/05/2016)
202.126
Inception Date
12/04/2001
Last Dividend (on 12/31/2015)
0.75
Dividend Indicated Gross Yield
3.77%
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
KFW 6 12/07/28 5.46 k 7.99 m 3.52
EIB 4 ⅞ 09/07/16 6.52 k 7.10 m 3.13
CAMBRG 3 ¾ 10/17/52 5.82 k 6.93 m 3.05
ANNREP 5.3236 01/10/23 6.07 k 6.91 m 3.04
KFW 3 ¾ 09/07/16 6.33 k 6.76 m 2.98
LLOYDS 6 ½ 09/17/40 4.09 k 6.00 m 2.64
DLR 4 ¾ 10/13/23 4.86 k 5.23 m 2.30
DMGTLN 6 ⅜ 06/21/27 4.15 k 5.09 m 2.24
PFGLN 8 10/23/19 3.91 k 4.57 m 2.02
CBGLN 3 ⅞ 06/27/21 4.26 k 4.45 m 1.96
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