BAILLIE GIFFORD INVESTMENT GRADE BOND A - Fund overview
No Bestinvest rating
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Overview of
BAILLIE GIFFORD INVESTMENT GRADE BOND A
Primarily investing in quality corporate bonds rated BBB(-) and above, the target is to maximise total return whilst producing a level of income higher than the UK Gilt market. A stock selection approach is used to identify specific issue pricing anomalies, with interest rate and yield curve risk kept to a minimum. Managed from Scotland by a reasonably sized team of analysts and managers.
Standard Initial Charge
3.50% 0.50%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
March, 2003
|
| Size |
£246m
|
| Yield |
4.6%
|
| Charging basis |
CAPITAL
|
| Dividends paid |
March, June, Sept, Dec.
|
| Bid price |
83.70p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.04%
|
|
Reduction in yield (10yr)
|
1.09%
|