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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFBDBI:LN
85.99
GBp
0.49
0.57%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
78.30 - 87.84
1 Yr Return
13.47%
YTD Return
0.88%
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Previous Close
86.48
52Wk Range
78.30 - 87.84
1 Yr Return
13.78%
YTD Return
0.88%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/23/2017)
85.99
Total Assets (m GBP) (on 02/23/2017)
596.923
Inception Date
02/26/1999
Last Dividend (on 02/28/2017)
0.2
Dividend Indicated Gross Yield
2.79%
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
605.00 74.63 m 13.39
277.00 30.91 m 5.55
19.70 k 16.27 m 2.92
16.00 k 15.54 m 2.79
16.60 k 14.36 m 2.58
17.20 k 13.67 m 2.45
12.48 k 13.20 m 2.37
11.58 k 12.75 m 2.29
10.80 k 12.34 m 2.21
12.29 k 12.29 m 2.20
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