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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFBDBI:LN
88.91
GBp
0.20
0.23%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
80.32 - 88.91
1 Yr Return
12.07%
YTD Return
5.02%
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Previous Close
88.71
52Wk Range
80.32 - 88.91
1 Yr Return
12.23%
YTD Return
5.02%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2017)
88.91
Total Assets (m GBP) (on 05/26/2017)
646.802
Inception Date
02/26/1999
Last Dividend (on 05/31/2017)
0.2
Dividend Indicated Gross Yield
2.70%
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
710.00 90.33 m 14.85
247.00 28.42 m 4.67
16.00 k 17.30 m 2.84
19.70 k 16.80 m 2.76
16.60 k 15.17 m 2.49
17.20 k 13.81 m 2.27
12.48 k 13.61 m 2.24
12.29 k 13.43 m 2.21
11.58 k 13.19 m 2.17
11.10 k 12.57 m 2.07
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