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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

BGIGBBI:LN
105.40
GBp
0.20
0.19%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
98.09 - 107.90
1 Yr Return
10.35%
YTD Return
3.62%
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Previous Close
105.20
52Wk Range
98.09 - 107.90
1 Yr Return
10.05%
YTD Return
3.62%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2017)
105.4
Total Assets (m GBP) (on 05/26/2017)
236.404
Inception Date
11/30/2001
Last Dividend (on 03/31/2017)
0.6
Dividend Indicated Gross Yield
2.28%
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

Name Position Value % of Fund
240.00 30.54 m 13.57
4.68 k 5.45 m 2.42
4.65 k 5.08 m 2.26
4.61 k 5.03 m 2.23
3.22 k 4.83 m 2.15
4.02 k 4.76 m 2.12
2.46 k 4.74 m 2.11
4.09 k 4.49 m 2.00
3.10 k 4.21 m 1.87
3.35 k 3.97 m 1.76
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