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Baillie Gifford Worldwide Global Credit Fund

BGWGCCG:ID
13.9153
GBP
0.0066
0.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.8977 - 13.9241
1 Yr Return
7.89%
YTD Return
7.25%
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Previous Close
13.9087
52Wk Range
12.8977 - 13.9241
1 Yr Return
7.62%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
13.9153
Total Assets (m USD) (on 12/15/2017)
347.899
Inception Date
07/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Profile
Baillie Gifford Worldwide Global Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a high level of total return. The Fund invests in a diversified portfolio consisting primarily of corporate bonds which are listed, traded or dealt on regulated markets worldwide.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-