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Baillie Gifford Bond Funds ICVC - High Yield Bond Fund

BGHYBFB:LN
135.10
GBp
0.20
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
120.80 - 135.10
1 Yr Return
10.75%
YTD Return
4.22%
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Previous Close
134.90
52Wk Range
120.80 - 135.10
1 Yr Return
10.84%
YTD Return
4.22%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
135.1
Total Assets (m GBP) (on 05/24/2017)
514.035
Inception Date
03/01/2002
Last Dividend (on 03/31/2017)
0.9
Dividend Indicated Gross Yield
2.66%
Fund Managers
ROBERT BALTZER / DONALD PHILLIPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
15.08 k 12.22 m 2.53
9.89 k 11.01 m 2.27
11.77 k 10.96 m 2.26
11.48 k 10.41 m 2.15
9.59 k 9.74 m 2.01
9.16 k 9.67 m 2.00
9.09 k 9.58 m 1.98
8.57 k 9.27 m 1.91
9.53 k 8.53 m 1.76
9.90 k 8.37 m 1.73
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