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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

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BGHYBBA:LN
200.10
GBp
1.90
0.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
195.70 - 206.20
1 Yr Return
-1.86%
YTD Return
0.91%
Previous Close
198.20
52Wk Range
195.70 - 206.20
1 Yr Return
-1.86%
YTD Return
0.91%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
200.1
Total Assets (m GBP) (on 08/28/2015)
751.102
Inception Date
05/24/2007
Last Dividend (on 06/30/2015)
1.8
Dividend Indicated Gross Yield
4.50%
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
ARGID 4 ¼ 01/15/22 34.57 k 25.85 m 3.28
INFINS 7 02/15/19 19.68 k 21.26 m 2.70
ISATLN 4 ⅞ 05/15/22 30.11 k 19.60 m 2.49
LLOYDS 15 12/21/19 13.14 k 19.34 m 2.46
IPFLN 5 ¾ 04/07/21 25.91 k 19.22 m 2.44
SOFTBK 4 ½ 04/15/20 28.08 k 19.05 m 2.42
ANNGR 4 ⅝ 04/08/74 24.90 k 18.97 m 2.41
MIICF 6 ⅝ 10/15/21 26.80 k 18.91 m 2.40
FMGAU 6 ⅞ 04/01/22 31.20 k 16.20 m 2.06
ATVI 5 ⅝ 09/15/21 22.45 k 15.93 m 2.02
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