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Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFBDCI:LN
93.90
GBp
0.08
0.09%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
85.88 - 93.90
1 Yr Return
13.25%
YTD Return
6.07%
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Previous Close
93.82
52Wk Range
85.88 - 93.90
1 Yr Return
13.59%
YTD Return
6.07%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/27/2017)
93.9
Total Assets (m GBP) (on 06/27/2017)
668.446
Inception Date
02/26/1999
Last Dividend (on 06/30/2017)
0.25
Dividend Indicated Gross Yield
3.19%
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
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
677.00 86.37 m 14.03
20.40 k 17.51 m 2.84
16.00 k 17.19 m 2.79
16.60 k 14.93 m 2.42
17.20 k 13.81 m 2.24
12.29 k 13.58 m 2.21
12.48 k 13.49 m 2.19
11.58 k 13.05 m 2.12
11.10 k 12.67 m 2.06
10.80 k 12.19 m 1.98
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