Baillie Gifford Investment Grade Bond Fund B Income
GBX84.16
1
-GBX0.46-0.54%Past Week
Statistics
Day High
-
Day Low
-
52W High
88.14
52W Low
84.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.22%
Dividend
4.4
Upcoming
Dividends
5.22%Dividend Yield
Apr 26
GBX1.09
Jan 26
GBX1
Oct 25
GBX1.24
Jul 25
GBX1.09
Apr 25
GBX1.08
10Y Growth
N/A
5Y Growth
11.23%
3Y Growth
8.11%
1Y Growth
1.15%
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About
The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.
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CEO
ISIN
GB0030816481
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FAQ
What is Baillie Gifford Investment Grade Bond Fund B Income stock price today?▼
The current price of GB0030816481.FUND is GBX84.16 GBX — it has decreased by -0.54% in the past 24 hours. Watch Baillie Gifford Investment Grade Bond Fund B Income stock price performance more closely on the chart.
What is Baillie Gifford Investment Grade Bond Fund B Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Baillie Gifford Investment Grade Bond Fund B Income stocks are traded under the ticker GB0030816481.FUND.
Is Baillie Gifford Investment Grade Bond Fund B Income stock price growing?▼
GB0030816481.FUND stock has fallen by -0.77% compared to the previous week, the month change is a -0.21% fall, over the last year Baillie Gifford Investment Grade Bond Fund B Income has showed a -1.53% decrease.
Does Baillie Gifford Investment Grade Bond Fund B Income pay dividends?▼
Yes, GB0030816481.FUND dividends are paid quarterly. The last dividend per share was 1.09 GBX. As of today, Dividend Yield (FWD)% is 5.22%.
In which sector is Baillie Gifford Investment Grade Bond Fund B Income located?▼
Baillie Gifford Investment Grade Bond Fund B Income operates in the Other sector.
When did Baillie Gifford Investment Grade Bond Fund B Income complete a stock split?▼
Baillie Gifford Investment Grade Bond Fund B Income has not had any recent stock splits.