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Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund

BGEMBAI:LN
104.70
GBp
0.90
0.85%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
98.17 - 112.50
1 Yr Return
-1.53%
YTD Return
6.13%
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Previous Close
105.60
52Wk Range
98.17 - 112.50
1 Yr Return
-1.35%
YTD Return
6.13%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
104.7
Total Assets (m GBP) (on 10/23/2017)
886.444
Inception Date
09/22/2008
Last Dividend (on 09/30/2017)
3.62
Dividend Indicated Gross Yield
13.83%
Fund Managers
STEVEN HAY / SALLY GREIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 1.41 m 4.03
85.99 k 1.40 m 4.01
5.30 k 1.24 m 3.56
4.20 k 1.19 m 3.42
12.31 m 1.05 m 3.02
3.73 k 989.20 k 2.84
11.25 k 957.76 k 2.75
4.03 k 939.68 k 2.70
2.45 k 905.06 k 2.60
2.84 m 891.44 k 2.56
Profile
Baillie Gifford Bond Funds ICVC - Emerging Markets Bond Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve a total return in excess of the JPM GBI-EM Global Diversified Index unhedged in sterling. The Fund invests at least 75% in in bonds issued by sovereign, supranational, public sector and corporate issuers in emerging markets.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113