• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

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BGHYBBA:LN

200.20 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Baillie Gifford Bond Funds ICVC - High Yield Bond Fund (BGHYBBA)

Year To Date: +3.72% 3-Month: -1.52% 3-Year: +12.98% 52-Week Range: 191.30 - 204.20
1-Month: +0.25% 1-Year: +4.47% 5-Year: +10.49% Beta vs UKX: 0.42

Mutual Fund Chart for BGHYBBA

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  • BGHYBBA:LN 200.80
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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: ROBERT BALTZER / DONALD PHILLIPS
Web Site: www.bailliegifford.com

Fundamentals for BGHYBBA

NAV (on 2014-11-28) 200.80
Assets (M) (on 2014-11-27) 649.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGHYBBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 2.01
Dividend Yield (ttm) 4.89

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: 07/31/2014
Name Position Value % of Total
HEIGR 8 ½ 10/31/19 15,433 16,176,768 3.004%
INFINS 7 02/15/19 14,770 16,121,209 2.994%
REXLN 6 ¾ 06/29/67 18,224 15,222,608 2.827%
FMGAU 6 ⅞ 04/01/22 22,420 14,503,043 2.694%
ANNGR 4 ⅝ 04/08/74 16,200 13,323,123 2.474%
IPFLN 5 ¾ 04/07/21 14,680 12,103,576 2.248%
CACC 6 ⅛ 02/15/21 18,800 11,909,243 2.212%
SOFTBK 4 ½ 04/15/20 19,400 11,713,493 2.175%
ARGID 4 ¼ 01/15/22 15,000 11,687,017 2.171%
MIICF 6 ⅝ 10/15/21 17,420 11,123,645 2.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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