Baillie Gifford Investment Grade Bond C Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030816598

Fund Type:

OEIC

90.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.28p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 1.19p
  • YTD %: 1.34%

Fund Objective

To maximise total return, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securtities denominated in sterling.

Fund Details

Latest Price 90.01p IMA Sector Corporate Bond
Currency British Pound Launch Date 30/11/2001
Fund Size n/a Fund Manager
ISIN GB0030816598 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-Jun-2025
NAV 90.01p
Currency GBP
Change -0.28p
% -0.31%
YTD change 1.19p
YTD % 1.34%

Fund Facts

Fund Inception 30/11/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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