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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFBDBA:LN
206.90
GBp
0.30
0.15%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
183.90 - 206.90
1 Yr Return
12.14%
YTD Return
3.66%
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Previous Close
206.60
52Wk Range
183.90 - 206.90
1 Yr Return
12.14%
YTD Return
3.66%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/28/2017)
206.9
Total Assets (m GBP) (on 04/28/2017)
623.764
Inception Date
02/26/1999
Last Dividend (on 04/30/2017)
0.5
Dividend Indicated Gross Yield
2.90%
Fund Managers
STEPHEN RODGER / TORCAIL STEWART
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
710.00 87.95 m 14.87
247.00 28.21 m 4.77
19.70 k 16.61 m 2.81
16.00 k 16.34 m 2.76
16.60 k 15.01 m 2.54
17.20 k 13.64 m 2.31
12.48 k 13.31 m 2.25
12.29 k 12.90 m 2.18
11.58 k 12.75 m 2.16
10.80 k 11.93 m 2.02
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