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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

BGHYBFA:LN
128.50
GBp
0.90
0.70%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
117.00 - 129.40
1 Yr Return
8.06%
YTD Return
2.13%
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Previous Close
129.40
52Wk Range
117.00 - 129.40
1 Yr Return
9.04%
YTD Return
2.13%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
128.5
Total Assets (m GBP) (on 04/27/2017)
504.713
Inception Date
11/30/2001
Last Dividend (on 03/31/2017)
0.75
Dividend Indicated Gross Yield
2.33%
Fund Managers
ROBERT BALTZER / DONALD PHILLIPS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

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