• 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

128.60 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.84% 3-Month: +0.55% 3-Year: +8.70% 52-Week Range: 122.30 - 130.10
1-Month: -0.92% 1-Year: +8.59% 5-Year: +13.27% Beta vs UKX: 0.40

Mutual Fund Chart for BGHYBFA

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  • BGHYBFA:LN 128.70
  • 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 2014-07-28) 128.70
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 2014-03-31) 1.05
Dividend Yield (ttm) 4.94

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: 03/31/2014
Name Position Value % of Total
REXLN 6 ¾ 06/29/67 28,224 26,154,322 4.330%
HEIGR 8 ½ 10/31/19 18,153 19,917,372 3.298%
IPFLN 11 ½ 08/06/15 19,375 19,379,512 3.209%
INFINS 7 02/15/19 17,380 19,139,725 3.169%
FMGAU 6 ⅞ 04/01/22 26,380 17,511,901 2.899%
ARGID 7 ⅜ 10/15/17 17,400 15,797,482 2.615%
MIICF 6 ⅝ 10/15/21 20,500 13,405,556 2.219%
UPCB 6 ⅜ 07/01/20 14,640 13,224,592 2.190%
SOFTBK 4 ½ 04/15/20 21,300 13,007,918 2.154%
CRLOG Float 03/29/49 16,700 11,954,752 1.979%

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

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