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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGCA:LN
270.10
GBp
0.60
0.22%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
244.80 - 274.20
1 Yr Return
0.15%
YTD Return
5.18%
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Previous Close
269.50
52Wk Range
244.80 - 274.20
1 Yr Return
0.60%
YTD Return
5.18%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/22/2017)
270.1
Total Assets (m GBP) (on 08/22/2017)
252.137
Inception Date
11/01/2004
Last Dividend (on 06/30/2017)
2
Dividend Indicated Gross Yield
2.96%
Fund Managers
STEPHEN RODGER / GREGORY TURNBULL SCHWARTZ
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

Profile
Baillie Gifford UK & Balanced Funds ICVC - Investment Grade Long Bond Fund is a UCITS certified open-end investment company incorporated in the UK. The Fund aims to maximize total return, while achieving a higher level of income than would be available from investment in comparable UK Gilts. The Fund invests mainly in a diversified portfolio of investment grade long-term sterling bonds.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113