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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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BGHYBCI:LN

135.30 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.01% 3-Month: +1.87% 3-Year: +10.95% 52-Week Range: 131.80 - 140.60
1-Month: -0.15% 1-Year: +1.65% 5-Year: +8.66% Beta vs UKX: 0.40

Mutual Fund Chart for BGHYBCI

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  • BGHYBCI:LN 135.30
  • 1M
  • 1Y
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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 2015-05-22) 135.30
Assets (M) (on 2015-05-21) 785.00
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 2015-04-01) 1.30
Dividend Yield (ttm) 5.20

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: 02/27/2015
Name Position Value % of Total
INFINS 7 02/15/19 15,370 16,394,923 2.592%
ANNGR 4 ⅝ 04/08/74 19,600 15,967,187 2.524%
ARGID 4 ¼ 01/15/22 20,608 15,374,033 2.430%
IPFLN 5 ¾ 04/07/21 20,314 15,365,625 2.429%
SOFTBK 4 ½ 04/15/20 22,108 14,769,568 2.335%
ISATLN 4 ⅞ 05/15/22 21,735 14,558,468 2.301%
LLOYDS 15 12/21/19 10,101 14,366,970 2.271%
MIICF 6 ⅝ 10/15/21 20,036 14,114,671 2.231%
FMGAU 6 ⅞ 04/01/22 21,810 12,213,644 1.931%
CACC 6 ⅛ 02/15/21 18,800 12,190,013 1.927%

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

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