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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

301.10 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.51% 3-Month: +3.51% 3-Year: +11.28% 52-Week Range: 287.10 - 301.10
1-Month: +1.45% 1-Year: +3.36% 5-Year: +9.65% Beta vs UKX: 0.40

Mutual Fund Chart for BGHYBCA

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  • BGHYBCA:LN 301.10
  • 1M
  • 1Y
Interactive BGHYBCA Chart

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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 2015-04-24) 301.10
Assets (M) (on 2015-04-24) 632.08
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 2015-04-01) 3.55
Dividend Yield (ttm) 5.23

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: 01/30/2015
Name Position Value % of Total
INFINS 7 02/15/19 14,770 16,071,729 2.527%
ANNGR 4 ⅝ 04/08/74 18,800 15,618,962 2.456%
IPFLN 5 ¾ 04/07/21 20,314 15,467,134 2.432%
SOFTBK 4 ½ 04/15/20 22,108 14,912,402 2.345%
ISATLN 4 ⅞ 05/15/22 21,735 14,654,203 2.304%
ARGID 4 ¼ 01/15/22 19,358 14,545,000 2.287%
LLOYDS 15 12/21/19 10,101 14,229,069 2.237%
MIICF 6 ⅝ 10/15/21 20,036 13,997,331 2.201%
CACC 6 ⅛ 02/15/21 18,800 12,929,976 2.033%
REYNOL 7 ⅞ 08/15/19 16,880 12,317,383 1.937%

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

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