• 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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BGHYBFA:LN

126.40 GBp 1.30 1.02%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +3.81% 3-Month: -0.84% 3-Year: +12.84% 52-Week Range: 122.40 - 130.10
1-Month: -0.68% 1-Year: +6.95% 5-Year: +10.57% Beta vs UKX: 0.41

Mutual Fund Chart for BGHYBFA

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  • BGHYBFA:LN 126.40
  • 1M
  • 1Y
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Fund Profile & Information for BGHYBFA

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 BGHYBFA

NAV (on 2014-10-01) 126.40
Assets (M) (on 2014-09-29) 540.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGHYBFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.22
Dividend Yield (ttm) 4.32

Fees & Expenses for BGHYBFA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGHYBFA

Filing Date: 06/30/2014
Name Position Value % of Total
INFINS 7 02/15/19 14,770 16,450,826 3.081%
HEIGR 8 ½ 10/31/19 15,433 16,242,734 3.042%
REXLN 6 ¾ 06/29/67 18,224 15,473,182 2.898%
FMGAU 6 ⅞ 04/01/22 22,420 14,118,338 2.644%
DAIGAG 4 ⅝ 04/08/74 16,200 13,468,541 2.523%
ARGID 7 ⅜ 10/15/17 14,790 12,655,115 2.370%
IPFLN 5 ¾ 04/07/21 14,680 12,278,498 2.300%
ARGID 4 ¼ 01/15/22 15,000 11,890,464 2.227%
CACC 6 ⅛ 02/15/21 18,800 11,827,446 2.215%
SOFTBK 4 ½ 04/15/20 19,400 11,686,514 2.189%

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

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