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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGLB:LN
128.00
GBp
0.10
0.08%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
116.50 - 140.40
1 Yr Return
12.34%
YTD Return
-0.89%
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Previous Close
128.10
52Wk Range
116.50 - 140.40
1 Yr Return
13.30%
YTD Return
-0.89%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/21/2017)
128
Total Assets (m GBP) (on 02/21/2017)
258.949
Inception Date
02/04/2003
Last Dividend (on 12/31/2016)
0.75
Dividend Indicated Gross Yield
2.34%
Fund Managers
STEPHEN RODGER
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
254.00 31.33 m 12.34
6.95 k 10.33 m 4.07
5.79 k 8.74 m 3.44
5.78 k 8.15 m 3.21
4.47 k 6.87 m 2.71
4.64 k 6.49 m 2.56
4.65 k 6.48 m 2.55
4.34 k 6.26 m 2.46
5.66 k 5.98 m 2.35
3.86 k 5.95 m 2.34
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