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  • 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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BGHYBCA:LN

296.80 GBp 0.20 0.07%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.03% 3-Month: +1.06% 3-Year: +10.90% 52-Week Range: 286.80 - 298.40
1-Month: +1.33% 1-Year: +3.60% 5-Year: +10.92% Beta vs UKX: 0.42

Mutual Fund Chart for BGHYBCA

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  • BGHYBCA:LN 296.80
  • 1M
  • 1Y
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Fund Profile & Information for BGHYBCA

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: -- Telephone: 44-800-917-2113
Managers: ROBERT BALTZER / DONALD PHILLIPS
Web Site: www.bailliegifford.com

Fundamentals for BGHYBCA

NAV (on 2015-03-02) 296.80
Assets (M) (on 2014-11-27) 649.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGHYBCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 3.55
Dividend Yield (ttm) 5.44

Fees & Expenses for BGHYBCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGHYBCA

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.

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