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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

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BGHYBFB:LN
119.40
GBp
0.90
0.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
117.60 - 130.90
1 Yr Return
-2.73%
YTD Return
-3.48%
Previous Close
118.50
52Wk Range
117.60 - 130.90
1 Yr Return
-2.73%
YTD Return
-3.48%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
119.4
Total Assets (m GBP) (on 02/05/2016)
694.357
Inception Date
03/01/2002
Last Dividend (on 12/31/2015)
1.1
Dividend Indicated Gross Yield
4.61%
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 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