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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

BGIGBBI:LN
103.10
GBp
0.70
0.68%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
99.87 - 106.50
1 Yr Return
2.97%
YTD Return
3.17%
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Previous Close
102.40
52Wk Range
99.87 - 106.50
1 Yr Return
2.67%
YTD Return
3.17%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/16/2017)
103.1
Total Assets (m GBP) (on 10/16/2017)
202.087
Inception Date
11/30/2001
Last Dividend (on 09/30/2017)
1.23
Dividend Indicated Gross Yield
4.77%
Fund Managers
STEPHEN RODGER
Front Load Fee
0.00%
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 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