• 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

203.20 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.96% 3-Month: +1.65% 3-Year: +9.77% 52-Week Range: 183.30 - 203.80
1-Month: -0.20% 1-Year: +10.37% 5-Year: +14.09% Beta vs UKX: 0.41

Mutual Fund Chart for BGHYBBA

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  • BGHYBBA:LN 203.20
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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 2014-07-21) 203.20
Assets (M) (on 2014-03-31) 602.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGHYBBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 1.95
Dividend Yield (ttm) 5.78

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: 03/31/2014
Name Position Value % of Total
REXLN 6 ¾ 06/29/67 28,224 26,154,322 4.330%
HEIGR 8 ½ 10/31/19 18,153 19,917,372 3.298%
IPFLN 11 ½ 08/06/15 19,375 19,379,512 3.209%
INFINS 7 02/15/19 17,380 19,139,725 3.169%
FMGAU 6 ⅞ 04/01/22 26,380 17,511,901 2.899%
ARGID 7 ⅜ 10/15/17 17,400 15,797,482 2.615%
MIICF 6 ⅝ 10/15/21 20,500 13,405,556 2.219%
UPCB 6 ⅜ 07/01/20 14,640 13,224,592 2.190%
SOFTBK 4 ½ 04/15/20 21,300 13,007,918 2.154%
CRLOG Float 03/29/49 16,700 11,954,752 1.979%

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

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