• 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

123.30 GBp 0.90 0.74%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.28% 3-Month: -3.18% 3-Year: +11.17% 52-Week Range: 122.40 - 130.10
1-Month: -1.91% 1-Year: +1.60% 5-Year: +9.19% Beta vs UKX: 0.42

Mutual Fund Chart for BGHYBFA

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  • BGHYBFA:LN 123.30
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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 2014-12-19) 123.30
Assets (M) (on 2014-11-27) 649.69
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 2014-10-01) 1.24
Dividend Yield (ttm) 4.45

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: 08/29/2014
Name Position Value % of Total
HEIGR 8 ½ 10/31/19 15,433 16,217,717 2.993%
INFINS 7 02/15/19 14,770 15,696,407 2.897%
FMGAU 6 ⅞ 04/01/22 22,420 15,037,646 2.775%
ANNGR 4 ⅝ 04/08/74 16,200 13,451,004 2.482%
IPFLN 5 ¾ 04/07/21 14,680 12,170,656 2.246%
SOFTBK 4 ½ 04/15/20 19,400 12,139,778 2.240%
ARGID 4 ¼ 01/15/22 15,000 11,854,679 2.188%
CACC 6 ⅛ 02/15/21 18,800 11,714,728 2.162%
MIICF 6 ⅝ 10/15/21 17,420 11,672,407 2.154%
DUFSCA 4 ½ 07/15/22 13,500 11,279,388 2.082%

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

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