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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

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BGHYBFA:LN
113.00
GBp
0.40
0.35%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
113.00 - 126.70
1 Yr Return
-5.76%
YTD Return
-5.68%
Previous Close
113.40
52Wk Range
113.00 - 126.70
1 Yr Return
-5.76%
YTD Return
-5.68%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
113
Total Assets (m GBP) (on 02/12/2016)
679.014
Inception Date
11/30/2001
Last Dividend (on 12/31/2015)
0.9
Dividend Indicated Gross Yield
3.98%
Fund Managers
ROBERT BALTZER / DONALD PHILLIPS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGID 4 ¼ 01/15/22 34.57 k 25.49 m 3.37
INFINS 7 02/15/19 19.68 k 20.03 m 2.65
SOFTBK 4 ¾ 07/30/25 26.40 k 19.47 m 2.58
ISATLN 4 ⅞ 05/15/22 30.11 k 19.17 m 2.54
ANNGR 4 ⅝ 04/08/74 24.90 k 19.15 m 2.53
IPFLN 5 ¾ 04/07/21 25.91 k 18.25 m 2.41
LLOYDS 15 12/21/19 12.64 k 18.06 m 2.39
MIICF 6 ⅝ 10/15/21 26.80 k 17.82 m 2.36
ATVI 5 ⅝ 09/15/21 22.45 k 15.70 m 2.08
CRLOG Float 03/29/49 25.35 k 15.40 m 2.04
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113