• 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

127.90 GBp 0.20 0.16%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.35% 3-Month: +1.35% 3-Year: +7.97% 52-Week Range: 119.20 - 128.30
1-Month: +0.16% 1-Year: +7.18% 5-Year: +17.57% Beta vs UKX: 0.43

Mutual Fund Chart for BGHYBFA

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  • BGHYBFA:LN 127.90
  • 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 2014-04-22) 127.90
Assets (M) (on 2014-03-31) 602.70
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 2014-01-01) 1.05
Dividend Yield (ttm) 4.97

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: 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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