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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

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BGHYBCA:LN
296.80
GBp
2.40
0.80%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
287.10 - 304.10
1 Yr Return
0.58%
YTD Return
2.03%
Previous Close
299.20
52Wk Range
287.10 - 304.10
1 Yr Return
0.58%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
296.8
Total Assets (m GBP) (on 08/03/2015)
762.078
Inception Date
-
Last Dividend (on 06/30/2015)
3.5
Dividend Indicated Gross Yield
5.24%
Fund Managers
ROBERT BALTZER / DONALD PHILLIPS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGID 4 ¼ 01/15/22 22.31 k 16.87 m 2.66
INFINS 7 02/15/19 15.37 k 16.48 m 2.60
ISATLN 4 ⅞ 05/15/22 23.71 k 15.87 m 2.51
ANNGR 4 ⅝ 04/08/74 19.60 k 15.26 m 2.41
IPFLN 5 ¾ 04/07/21 20.31 k 15.06 m 2.38
SOFTBK 4 ½ 04/15/20 22.11 k 14.83 m 2.34
LLOYDS 15 12/21/19 10.10 k 14.77 m 2.33
MIICF 6 ⅝ 10/15/21 21.11 k 14.72 m 2.32
CRLOG Float 03/29/49 19.85 k 12.41 m 1.96
ATVI 5 ⅝ 09/15/21 17.52 k 12.34 m 1.95
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