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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

BGIGBAI:LN
100.40
GBp
0.10
0.10%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
93.13 - 103.70
1 Yr Return
9.63%
YTD Return
2.45%
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Previous Close
100.50
52Wk Range
93.13 - 103.70
1 Yr Return
9.05%
YTD Return
2.45%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/21/2017)
100.4
Total Assets (m GBP) (on 04/21/2017)
229.580
Inception Date
03/31/2003
Last Dividend (on 03/31/2017)
0.45
Dividend Indicated Gross Yield
1.79%
Fund Managers
STEPHEN RODGER
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
202.00 25.42 m 11.17
4.86 k 5.66 m 2.49
3.45 k 5.35 m 2.35
4.79 k 5.14 m 2.26
2.55 k 5.05 m 2.22
4.83 k 4.97 m 2.18
4.17 k 4.93 m 2.17
3.34 k 4.92 m 2.16
4.33 k 4.91 m 2.16
4.25 k 4.56 m 2.00
Profile
Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return while achieving a higher level of income by investing in a diversified portfolio of investment grade fixed interest securities denominated in sterling.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113