Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Bond Funds ICVC - Corporate Bond Fund

BGFCONI:LN
84.58
GBp
0.38
0.45%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
77.24 - 84.65
1 Yr Return
12.56%
YTD Return
5.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
84.20
52Wk Range
77.24 - 84.65
1 Yr Return
14.27%
YTD Return
5.53%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/26/2017)
84.58
Total Assets (m GBP) (on 06/26/2017)
667.889
Inception Date
02/26/1999
Last Dividend (on 06/30/2017)
0.15
Dividend Indicated Gross Yield
2.13%
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
1.00%
Expense Ratio
1.02%

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