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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGCI:LN
134.80
GBp
0.30
0.22%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
126.70 - 138.80
1 Yr Return
8.93%
YTD Return
-0.66%
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Previous Close
135.10
52Wk Range
126.70 - 138.80
1 Yr Return
7.17%
YTD Return
-0.66%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2018)
134.8
Total Assets (m GBP) (on 01/19/2018)
239.408
Inception Date
02/04/2003
Last Dividend (on 12/29/2017)
0.8
Dividend Indicated Gross Yield
2.37%
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
0.02%

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