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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

BGHYBBA:LN
211.20
GBp
0.20
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
188.00 - 211.20
1 Yr Return
4.76%
YTD Return
6.34%
Previous Close
211.00
52Wk Range
188.00 - 211.20
1 Yr Return
4.66%
YTD Return
6.34%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
211.2
Total Assets (m GBP) (on 07/25/2016)
656.501
Inception Date
05/24/2007
Last Dividend (on 06/30/2016)
1.8
Dividend Indicated Gross Yield
3.41%
Fund Managers
ROBERT BALTZER / DONALD PHILLIPS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.94 k 23.79 m 3.33
24.90 k 20.34 m 2.85
19.68 k 19.88 m 2.78
26.80 k 18.56 m 2.60
25.61 k 16.50 m 2.31
22.91 k 16.38 m 2.30
17.07 k 13.98 m 1.96
18.11 k 13.91 m 1.95
17.01 k 13.76 m 1.93
16.43 k 13.65 m 1.91
Profile
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.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113