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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

BGHYBCI:LN
139.70
GBp
0.20
0.14%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
126.30 - 139.70
1 Yr Return
10.71%
YTD Return
3.23%
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Previous Close
139.50
52Wk Range
126.30 - 139.70
1 Yr Return
9.95%
YTD Return
3.23%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
139.7
Total Assets (m GBP) (on 04/26/2017)
504.183
Inception Date
11/30/2001
Last Dividend (on 03/31/2017)
1.05
Dividend Indicated Gross Yield
3.01%
Fund Managers
ROBERT BALTZER / DONALD PHILLIPS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
13.11 k 13.81 m 2.90
15.08 k 11.91 m 2.50
11.77 k 10.84 m 2.27
9.89 k 10.82 m 2.27
11.91 k 10.82 m 2.27
11.48 k 10.41 m 2.18
9.59 k 9.53 m 2.00
9.09 k 9.52 m 2.00
9.16 k 9.51 m 1.99
12.92 k 9.33 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