Baillie Gifford High Yield Bond A Inc


Buy/Sell Price  (as of 05/12/2016) £1.256   Day Change :  0.00%     Fund Code:  BFHYI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.2
Underlying Yield6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.010200£1.250000
01/07/2016£0.009000£1.210000
01/04/2016£0.009000£1.199000
04/01/2016£0.009000£1.191000
01/10/2015£0.010100£1.183000
01/07/2015£0.009500£1.239000
01/04/2015£0.009500£1.249000
02/01/2015£0.009500£1.231000
01/10/2014£0.012400£1.264000
01/07/2014£0.010500£1.287000
01/04/2014£0.010500£1.272000
02/01/2014£0.010500£1.250000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£656.34million
Fund CodeBFHYI
ISINGB0030816606
SEDOL3081660
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/09/2002
Fund ManagerRobert Baltzer
Manager Start Date01/06/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


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