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Baillie Gifford Bond Funds ICVC - Global Bond Fund

BGOSACA:LN
232.00
GBp
0.10
0.04%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
201.60 - 247.60
1 Yr Return
12.79%
YTD Return
-0.39%
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Previous Close
232.10
52Wk Range
201.60 - 247.60
1 Yr Return
12.08%
YTD Return
-0.39%
Fund Type
OEIC
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/21/2017)
232
Total Assets (m GBP) (on 04/21/2017)
77.147
Inception Date
11/01/2004
Last Dividend (on 03/31/2017)
0.6
Dividend Indicated Gross Yield
1.03%
Fund Managers
PHIL ANNEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
18.80 k 15.90 m 20.08
10.44 k 10.73 m 13.55
8.17 k 9.26 m 11.70
930.00 k 6.50 m 8.21
60.00 5.71 m 7.22
5.00 5.21 m 6.58
665.35 k 4.84 m 6.11
4.57 k 4.50 m 5.68
2.92 k 4.12 m 5.20
5.17 k 4.08 m 5.16
Profile
Baillie Gifford Bond Funds ICVC - Global Bond Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve a total return in excess of the total return of the JP Morgan Global Government Bond Index unhedged in sterling. The Fund will invest in fixed interest securities in the member countries of the OECD.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113