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Baillie Gifford Bond Funds ICVC - Investment Grade Bond Fund

BGIGBCA:LN
207.40
GBp
0.30
0.14%
As of 12:59 AM EDT 3/30/2017
Fund Type
OEIC
52Wk Range
187.40 - 210.90
1 Yr Return
10.61%
YTD Return
1.92%
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Previous Close
207.10
52Wk Range
187.40 - 210.90
1 Yr Return
10.75%
YTD Return
1.92%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/30/2017)
207.4
Total Assets (m GBP) (on 03/29/2017)
225.328
Inception Date
11/01/2004
Last Dividend (on 03/31/2017)
1.6
Dividend Indicated Gross Yield
3.09%
Fund Managers
STEPHEN RODGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

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