Funds

Baillie Gifford High Yield Bond Fund B Income

GB0030816713:GBX

Baillie Gifford High Yield Bond Fund B Income

Actions
  • Price (GBX)131.30
  • Today's Change-0.10 / -0.08%
  • 1 Year change-3.17%
Data delayed at least 15 minutes, as of Oct 23 2020.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1,000 GBP

5Y
Baillie Gifford High Yield Bond Fund
Fund
GBP High Yield Bond
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryGBP High Yield Bond
IMA sector£ High Yield
Launch date28 Feb 2002
Price currencyGBP
DomicileUnited Kingdom
ISINGB0030816713
Manager & start date
Robert Baltzer
01 Jun 2010
Lucy Isles
10 Jan 2018
Pricing frequencyDaily
Fund size
828.49m GBP
As of Sep 30 2020
Share class size
230.55m GBP
As of Sep 30 2020
Ongoing charge0.37%
Initial charge--
Max annual charge0.35%
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--10.28%0.00%10.28%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Netflix, Inc. 4.62%--2.70%
UniCredit S.p.A. 4.88%--2.03%
DARLING GLOBAL FINANCE BV 3.62%--2.02%
Co-operative Group Ltd 7.5%--1.82%
Virgin Media Sec Finance PLC 5%--1.71%
Per cent of portfolio in top 5 holdings: 10.28%

Diversification

Asset type

Asset type

Non-UK bond76.38%
UK bond19.10%
Cash2.28%
UK stock0.00%
Non-UK stock0.00%
Other2.23%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.