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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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BGHYBFA:LN

125.70 GBp 0.80 0.64%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.92% 3-Month: +3.22% 3-Year: +9.22% 52-Week Range: 122.30 - 130.10
1-Month: +1.16% 1-Year: +1.75% 5-Year: +7.49% Beta vs UKX: 0.41

Mutual Fund Chart for BGHYBFA

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  • BGHYBFA:LN 125.70
  • 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 2015-04-17) 125.70
Assets (M) (on 2015-04-17) 631.71
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 2015-04-01) 0.95
Dividend Yield (ttm) 4.17

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: 12/31/2014
Name Position Value % of Total
IPFLN 5 ¾ 04/07/21 20,314 16,130,399 2.526%
INFINS 7 02/15/19 14,770 16,043,913 2.512%
ANNGR 4 ⅝ 04/08/74 18,800 15,847,494 2.482%
ARGID 4 ¼ 01/15/22 19,358 15,218,084 2.383%
LLOYDS 15 12/21/19 10,101 14,766,048 2.312%
SOFTBK 4 ½ 04/15/20 22,108 14,275,504 2.235%
ISATLN 4 ⅞ 05/15/22 21,735 13,919,264 2.180%
MIICF 6 ⅝ 10/15/21 20,036 13,347,767 2.090%
CACC 6 ⅛ 02/15/21 18,800 12,453,920 1.950%
FMGAU 6 ⅞ 04/01/22 21,810 12,126,491 1.899%

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

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