Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

+ Add to Watchlist

BGHYBBA:LN

201.60 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.27% 3-Month: +2.27% 3-Year: +9.00% 52-Week Range: 195.70 - 204.20
1-Month: +0.50% 1-Year: +2.01% 5-Year: +8.25% Beta vs UKX: 0.42

Mutual Fund Chart for BGHYBBA

No chart data available.
  • BGHYBBA:LN 202.80
  • 1M
  • 1Y
Interactive BGHYBBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 202.80
Assets (M) (on 2015-03-30) 631.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGHYBBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.80
Dividend Yield (ttm) 4.78

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: 11/28/2014
Name Position Value % of Total
IPFLN 5 ¾ 04/07/21 20,314 16,673,248 2.564%
ANNGR 4 ⅝ 04/08/74 18,800 16,062,010 2.470%
INFINS 7 02/15/19 14,770 15,933,548 2.450%
ARGID 4 ¼ 01/15/22 19,358 15,713,546 2.417%
SOFTBK 4 ½ 04/15/20 22,108 14,210,611 2.185%
ISATLN 4 ⅞ 05/15/22 21,735 13,886,133 2.136%
MIICF 6 ⅝ 10/15/21 20,036 13,678,124 2.104%
FMGAU 6 ⅞ 04/01/22 21,810 13,096,374 2.014%
CACC 6 ⅛ 02/15/21 18,800 12,754,316 1.962%
REYNOL 7 ⅞ 08/15/19 16,880 11,748,076 1.807%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil