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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BAGCBAA:LN
191.00
GBp
0.10
0.05%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
172.30 - 191.70
1 Yr Return
10.85%
YTD Return
2.03%
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Previous Close
191.10
52Wk Range
172.30 - 191.70
1 Yr Return
11.04%
YTD Return
2.03%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/29/2017)
191
Total Assets (m GBP) (on 03/29/2017)
605.648
Inception Date
02/26/1999
Last Dividend (on 03/31/2017)
0.4
Dividend Indicated Gross Yield
2.51%
Fund Managers
STEPHEN RODGER / TORCAIL STEWART
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
710.00 89.34 m 15.50
247.00 28.17 m 4.89
19.70 k 16.50 m 2.86
16.00 k 16.04 m 2.78
16.60 k 14.83 m 2.57
17.20 k 13.88 m 2.41
12.48 k 13.57 m 2.35
11.58 k 12.79 m 2.22
12.29 k 12.65 m 2.19
10.80 k 11.99 m 2.08
Profile
Baillie Gifford Bond Funds ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund will seek to achieve a high level of monthly income by investing primarily in a diversified portfolio of investment grade and sub-investment grade corporate bonds denominated in sterling or hedged back to sterling.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113