Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGLB:LN
130.80
GBp
0.20
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
123.90 - 137.50
1 Yr Return
-1.73%
YTD Return
2.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.00
52Wk Range
123.90 - 137.50
1 Yr Return
-0.41%
YTD Return
2.44%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
130.8
Total Assets (m GBP) (on 09/22/2017)
244.644
Inception Date
02/04/2003
Last Dividend (on 06/30/2017)
0.75
Dividend Indicated Gross Yield
2.29%
Fund Managers
STEPHEN RODGER / GREGORY TURNBULL SCHWARTZ
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.28%

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