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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

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BGHYBFB:LN
126.30
GBp
0.30
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
126.10 - 133.40
1 Yr Return
-0.77%
YTD Return
1.27%
Previous Close
126.60
52Wk Range
126.10 - 133.40
1 Yr Return
-0.77%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
126.6
Total Assets (m GBP) (on 07/28/2015)
765.350
Inception Date
03/01/2002
Last Dividend (on 06/30/2015)
1.15
Dividend Indicated Gross Yield
4.55%
Fund Managers
ROBERT BALTZER / DONALD PHILLIPS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGID 4 ¼ 01/15/22 22.31 k 16.67 m 2.63
INFINS 7 02/15/19 15.37 k 16.39 m 2.59
ISATLN 4 ⅞ 05/15/22 23.71 k 16.30 m 2.57
ANNGR 4 ⅝ 04/08/74 19.60 k 15.90 m 2.51
IPFLN 5 ¾ 04/07/21 20.31 k 15.76 m 2.49
SOFTBK 4 ½ 04/15/20 22.11 k 15.54 m 2.45
MIICF 6 ⅝ 10/15/21 21.11 k 15.43 m 2.44
LLOYDS 15 12/21/19 10.10 k 14.58 m 2.30
ATVI 5 ⅝ 09/15/21 17.52 k 12.64 m 2.00
CRLOG Float 03/29/49 19.85 k 12.35 m 1.95
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