• 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

291.30 GBp 0.20 0.07%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +5.20% 3-Month: +2.82% 3-Year: +13.04% 52-Week Range: 257.90 - 291.30
1-Month: +1.11% 1-Year: +15.95% 5-Year: +22.88% Beta vs UKX: 0.45

Mutual Fund Chart for BGHYBCA

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  • BGHYBCA:LN 291.30
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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 2014-04-24) 291.30
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) 5.91

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: 01/31/2014
Name Position Value % of Total
REXLN 6 ¾ 06/29/67 25,624 23,280,199 4.054%
INFINS 7 02/15/19 17,380 19,285,427 3.358%
IPFLN 11 ½ 08/06/15 18,875 18,179,084 3.166%
HEIGR 8 ½ 10/31/19 16,753 17,700,416 3.082%
FMGAU 6 ⅞ 04/01/22 25,080 16,903,516 2.944%
ARGID 7 ⅜ 10/15/17 17,400 15,570,070 2.711%
LLOYDS 15 12/21/19 9,967 14,360,390 2.501%
MIICF 6 ⅝ 10/15/21 20,500 12,961,226 2.257%
UPCB 6 ⅜ 07/01/20 14,640 12,903,578 2.247%
PNNLN 6 ¾ 03/08/49 10,540 11,834,233 2.061%

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

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