Baillie Gifford High Yield Bond B Acc
Latest (Mid) Price:
GBX 266.20
Day Change:
-0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 4.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 913,043,000.00 | Launch Date | 30/11/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1W0GF10 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.3700 (on 30/09/2019) |
Fund Objective
The Fund aims to produce a combination of income and capital growth.
Fund Managers
Robert Baltzer
Robert joined Baillie Gifford in 2001 and is Head of the High Yield Team, and co-manager of the European High Yield and Global Credit strategies. He is a CFA Charterholder and graduated MMath from the University of Durham in 2001.
Lucy Isles
Lucy joined Baillie Gifford in 2012 and is co-manager of the High Yield Bond Fund. Lucy graduated MA (Hons) in International Relations and Modern History from the University of St Andrews in 2011.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific High Yield Fixed | 1.00% |
| European High Yield Fixed Inte | 37.00% |
| Global High Yield Fixed Intere | 6.00% |
| Money Market | 5.00% |
| North American High Yield Fixe | 29.00% |
| UK High Yield Fixed Interest | 19.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.00% |
| Europe | 37.00% |
| Global Emerging Markets | 6.00% |
| Money Market | 5.00% |
| North America | 29.00% |
| UK | 19.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 2.00% |
| Banks | 3.00% |
| Basic Industries | 10.00% |
| Capital Goods | 7.00% |
| Consumer Goods | 4.00% |
| Energy | 2.00% |
| Financial Services | 8.00% |
| Health Care | 5.00% |
| Insurance | 6.00% |
| Media | 10.00% |
| Money Market | 5.00% |
| Others | 1.00% |
| Real Estate | 2.00% |
| Retail | 10.00% |
| Services | 3.00% |
| Technology | 4.00% |
| Telecommunications | 7.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NETFLIX 4.625% 2029 | 2.00% |
| ADEVINTA ASA 3% BDS 15/11/27 E | 1.00% |
| CANPACK SA/EASTN PA LD INV HLD | 1.00% |
| CO-OPERATIVE GROUP 7.5% 2026 | 1.00% |
| DARLING INGREDIENTS 3.625% 202 | 1.00% |
| FIRST CASH 4.625% 2028 (144A) | 1.00% |
| LEASEPLAN 7.375% 2024 PERP AT1 | 1.00% |
| TRAVIS PERKINS 4.5% GTD NTS 07 | 1.00% |
| UNICREDIT 4.875% 2024/29 | 1.00% |
| VIRGIN MEDIA SECURED FINANCE P | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
