• 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

290.70 GBp 1.50 0.52%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.44% 3-Month: +2.41% 3-Year: +12.84% 52-Week Range: 257.90 - 290.80
1-Month: +0.63% 1-Year: +15.25% 5-Year: +22.72% Beta vs UKX: 0.45

Mutual Fund Chart for BGHYBCA

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  • BGHYBCA:LN 290.70
  • 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 2014-04-16) 290.70
Assets (M) (on 2014-03-31) 602.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGHYBCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 3.55
Dividend Yield (ttm) 5.92

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: 12/31/2013
Name Position Value % of Total
REXLN 6 ¾ 06/29/67 25,624 23,595,780 4.196%
INFINS 7 02/15/19 17,380 19,052,825 3.388%
IPFLN 11 ½ 08/06/15 18,875 18,364,288 3.266%
HEIGR 8 ½ 10/31/19 16,753 17,991,155 3.199%
ARGID 7 ⅜ 10/15/17 17,400 15,779,934 2.806%
LLOYDS 15 12/21/19 9,967 15,128,313 2.690%
FMGAU 6 ⅞ 04/01/22 20,880 13,971,492 2.485%
UPCB 6 ⅜ 07/01/20 14,640 13,473,674 2.396%
MIICF 6 ⅝ 10/15/21 20,500 13,040,992 2.319%
PNNLN 6 ¾ 03/08/49 10,540 11,821,923 2.102%

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

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