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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFBDBI:LN
88.40
GBp
0.15
0.17%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
83.20 - 89.90
1 Yr Return
8.21%
YTD Return
6.37%
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Previous Close
88.25
52Wk Range
83.20 - 89.90
1 Yr Return
8.07%
YTD Return
6.37%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/17/2017)
88.4
Total Assets (m GBP) (on 10/17/2017)
706.593
Inception Date
02/26/1999
Last Dividend (on 09/30/2017)
0.84
Dividend Indicated Gross Yield
11.40%
Fund Managers
STEPHEN RODGER / TORCAIL STEWART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
754.00 94.68 m 14.18
20.40 k 18.38 m 2.75
16.00 k 18.17 m 2.72
17.85 k 16.32 m 2.44
14.17 k 16.16 m 2.42
16.60 k 15.79 m 2.36
12.99 k 14.61 m 2.19
17.20 k 13.25 m 1.99
11.58 k 13.05 m 1.96
11.18 k 12.98 m 1.94
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