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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGLB:LN
134.30
GBp
0.10
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
121.40 - 140.40
1 Yr Return
13.40%
YTD Return
4.58%
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Previous Close
134.20
52Wk Range
121.40 - 140.40
1 Yr Return
13.78%
YTD Return
4.58%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/25/2017)
134.3
Total Assets (m GBP) (on 05/25/2017)
251.042
Inception Date
02/04/2003
Last Dividend (on 03/31/2017)
0.75
Dividend Indicated Gross Yield
2.23%
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

Name Position Value % of Fund
306.00 38.93 m 14.59
8.05 k 12.66 m 4.75
4.47 k 7.12 m 2.67
4.64 k 6.79 m 2.54
4.65 k 6.75 m 2.53
4.34 k 6.61 m 2.48
3.86 k 6.39 m 2.39
4.82 k 5.87 m 2.20
3.62 k 5.75 m 2.16
4.73 k 5.61 m 2.10
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