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Baillie Gifford Bond Funds ICVC - Investment Grade Long Bond Fund

BGFIGLB:LN
129.90
GBp
0.60
0.46%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
118.90 - 140.40
1 Yr Return
10.98%
YTD Return
0.58%
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Previous Close
130.50
52Wk Range
118.90 - 140.40
1 Yr Return
10.98%
YTD Return
0.58%
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/24/2017)
129.9
Total Assets (m GBP) (on 03/24/2017)
258.642
Inception Date
02/04/2003
Last Dividend (on 03/31/2017)
0.75
Dividend Indicated Gross Yield
2.31%
Fund Managers
STEPHEN RODGER / GREGORY TURNBULL SCHWARTZ
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 31.96 m 12.22
5.79 k 8.99 m 3.44
5.78 k 8.35 m 3.19
5.25 k 8.14 m 3.11
4.47 k 7.01 m 2.68
4.64 k 6.65 m 2.54
4.65 k 6.65 m 2.54
4.34 k 6.52 m 2.49
3.86 k 6.21 m 2.37
4.82 k 5.71 m 2.18
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