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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

BGIGBBI:LN
102.50
GBp
1.10
1.08%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
95.22 - 107.90
1 Yr Return
10.63%
YTD Return
0.19%
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Previous Close
101.40
52Wk Range
95.22 - 107.90
1 Yr Return
9.78%
YTD Return
0.19%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/17/2017)
102.5
Total Assets (m GBP) (on 02/17/2017)
218.436
Inception Date
11/30/2001
Last Dividend (on 12/31/2016)
0.6
Dividend Indicated Gross Yield
2.34%
Fund Managers
STEPHEN RODGER
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
213.00 26.70 m 12.03
4.86 k 5.58 m 2.52
3.45 k 5.25 m 2.36
3.34 k 5.11 m 2.30
4.33 k 4.86 m 2.19
4.83 k 4.86 m 2.19
3.07 k 4.82 m 2.17
4.81 k 4.69 m 2.11
4.25 k 4.57 m 2.06
3.79 k 4.46 m 2.01
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