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Baillie Gifford Bond Funds ICVC - Global Bond Fund

BGOSACI:LN
173.90
GBp
0.50
0.29%
As of 12:59 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
151.20 - 183.90
1 Yr Return
13.49%
YTD Return
0.78%
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Previous Close
173.40
52Wk Range
151.20 - 183.90
1 Yr Return
13.31%
YTD Return
0.78%
Fund Type
OEIC
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 03/22/2017)
173.9
Total Assets (m GBP) (on 03/21/2017)
77.555
Inception Date
08/01/2002
Last Dividend (on 01/03/2017)
0.35
Dividend Indicated Gross Yield
0.81%
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 15.66 m 20.02
10.63 k 10.84 m 13.85
7.48 k 8.34 m 10.66
1.09 m 8.07 m 10.31
7.00 7.40 m 9.46
5.37 k 5.25 m 6.71
2.92 k 4.08 m 5.21
40.00 3.77 m 4.82
4.45 k 3.54 m 4.52
284.00 k 3.44 m 4.39
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