Funds Centre

Performances as at: 15/08/2008

Baillie Gifford HYBond A Inc

Fund overview

Key Features
NameBaillie Gifford HYBond A Inc
GIF Sector Fixed Income GBP High Yield
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0030816606
Launch Date 06/09/2002
ISA Plan No
Savings Plan No
Fund Manager
NameBaillie Gifford & Co
Address1 Greenside Row Calton Square
CityEdinburgh
CountryUnited Kingdom
Telephone0131-0275-2000
Web Addresshttp://www.bailliegifford.com/Default.aspx
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -0.63%
3 Year Total Return 14.11%
3 Year Volatility 1.78%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)91.88
Average in Sector (Fixed Income GBP High Yield)308.35
Largest in Sector2121.54
Smallest in Sector0.05
Total Sector Size9250.39
Number of Funds in Sector30

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.