• 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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BGHYBCI:LN

135.50 GBp 0.40 0.29%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +4.15% 3-Month: -0.50% 3-Year: +11.64% 52-Week Range: 133.90 - 140.60
1-Month: -0.64% 1-Year: +5.39% 5-Year: +9.70% Beta vs UKX: 0.42

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  • BGHYBCI:LN 135.50
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Fund Profile & Information for BGHYBCI

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: 11-30-2001 Telephone: 44-800-917-2113
Managers: ROBERT BALTZER / DONALD PHILLIPS
Web Site: www.bailliegifford.com

Fundamentals for BGHYBCI

NAV (on 2014-10-30) 135.50
Assets (M) (on 2014-10-14) 534.51
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGHYBCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.62
Dividend Yield (ttm) 5.37

Fees & Expenses for BGHYBCI

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

Top Fund Holdings for BGHYBCI

Filing Date: 07/31/2014
Name Position Value % of Total
HEIGR 8 ½ 10/31/19 15,433 16,176,768 3.004%
INFINS 7 02/15/19 14,770 16,121,209 2.994%
REXLN 6 ¾ 06/29/67 18,224 15,222,608 2.827%
FMGAU 6 ⅞ 04/01/22 22,420 14,503,043 2.694%
DAIGAG 4 ⅝ 04/08/74 16,200 13,323,123 2.474%
IPFLN 5 ¾ 04/07/21 14,680 12,103,576 2.248%
CACC 6 ⅛ 02/15/21 18,800 11,909,243 2.212%
SOFTBK 4 ½ 04/15/20 19,400 11,713,493 2.175%
ARGID 4 ¼ 01/15/22 15,000 11,687,017 2.171%
MIICF 6 ⅝ 10/15/21 17,420 11,123,645 2.066%

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

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