• 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

129.00 GBp 0.10 0.08%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.93% 3-Month: +0.97% 3-Year: +11.38% 52-Week Range: 122.30 - 130.10
1-Month: +0.23% 1-Year: +9.46% 5-Year: +12.44% Beta vs UKX: 0.40

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  • BGHYBFA:LN 129.00
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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 2014-08-28) 129.00
Assets (M) (on 2014-06-30) 531.75
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 2014-07-01) 1.05
Dividend Yield (ttm) 4.93

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: 05/30/2014
Name Position Value % of Total
REXLN 6 ¾ 06/29/67 18,224 16,736,447 3.177%
INFINS 7 02/15/19 14,770 16,345,467 3.103%
HEIGR 8 ½ 10/31/19 15,433 16,290,884 3.093%
FMGAU 6 ⅞ 04/01/22 22,420 14,486,607 2.750%
ARGID 7 ⅜ 10/15/17 14,790 12,775,002 2.425%
IPFLN 5 ¾ 04/07/21 14,680 12,196,712 2.315%
DAIGAG 4 ⅝ 04/08/74 14,600 12,117,651 2.300%
CACC 6 ⅛ 02/15/21 18,800 11,984,902 2.275%
SOFTBK 4 ½ 04/15/20 19,400 11,804,224 2.241%
MIICF 6 ⅝ 10/15/21 17,420 11,133,394 2.113%

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

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