- Fund Type: OEIC
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Baillie Gifford Bond Funds ICVC - High Yield Bond Fund
+ Add to WatchlistBGHYBBA:LN
187.30 GBp 0.10 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baillie Gifford Bond Funds ICVC - High Yield Bond Fund (BGHYBBA)
| Year To Date: | +7.09% | 3-Month: | +4.28% | 3-Year: | +12.02% | 52-Week Range: | 150.70 - 187.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +25.80% | 5-Year: | +10.97% | Beta vs UKX: | 0.43 |
Fund Profile & Information for BGHYBBA
Baillie Gifford Bond Funds ICVC - High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of total return. The Fund will invest in a diversified portfolio of sub-investment grade UK and overseas corporate bonds.
| Inception Date: | 05-24-2007 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | BEN THOMPSON | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGHYBBA
| NAV | (on 2013-05-23) 187.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 345.89 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGHYBBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.50 |
| Dividend Yield (ttm) | 5.52 |
Fees & Expenses for BGHYBBA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGHYBBA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| REXLN 6 ¾ 06/29/67 | 12,024 | 10,896,265 | 3.281% |
| ARGID 7 ⅜ 10/15/17 | 10,500 | 9,800,512 | 2.951% |
| IPFLN 11 ½ 08/06/15 | 9,515 | 9,485,499 | 2.856% |
| DFSLN 9 ¾ 07/15/17 | 9,330 | 9,285,403 | 2.796% |
| CRLOG Float 03/29/49 | 15,500 | 8,343,381 | 2.512% |
| PEALLN 7 ¼ 07/29/49 | 9,052 | 8,045,870 | 2.423% |
| LLYDIN 7.421 06/29/49 | 7,570 | 7,856,146 | 2.366% |
| BNTNB 6 05/15/45 | 7,200 | 7,280,496 | 2.192% |
| REYNOL 7 ⅞ 08/15/19 | 9,700 | 7,068,923 | 2.129% |
| BEZINC 8 ⅞ 05/15/18 | 7,510 | 6,936,935 | 2.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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