Baillie Gifford High Yield Bond Fund B Accumulation

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

291.80p

arrow-up0.10p (+0.03%)

Fund Code

BFYBA

B1W0GF1

GB00B1W0GF10

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The Sub-fund aims to produce a combination of income and capital growth. The Sub-fund will invest at least 80% in sub-investment grade bonds and will be actively managed. To the extent that the Sub-fund is not fully invested in subinvestment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	7.40
	-
	7.00
	Quarterly
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.0488	2.917
01 Oct 2024	0.0717	2.856
01 Jul 2024	0.0535	2.744
02 Apr 2024	0.0311	2.698
02 Jan 2024	0.0307	2.63
02 Oct 2023	0.0641	2.468
03 Jul 2023	0.0268	2.437
03 Apr 2023	0.0268	2.374
03 Jan 2023	0.0268	2.366
03 Oct 2022	0.0747	2.245
01 Jul 2022	0.016	2.297
01 Apr 2022	0.016	2.582
04 Jan 2022	0.016	2.725
01 Oct 2021	0.063	2.739
01 Jul 2021	0.016	2.718
01 Apr 2021	0.016	2.674
04 Jan 2021	0.016	2.657
01 Oct 2020	0.0606	2.549
01 Jul 2020	0.016	2.481
01 Apr 2020	0.016	2.177
02 Jan 2020	0.016	2.581
01 Oct 2019	0.05	2.538
01 Jul 2019	0.016	2.493
01 Apr 2019	0.016	2.406
02 Jan 2019	0.016	2.305
01 Oct 2018	0.0442	2.378
02 Jul 2018	0.016	2.335
03 Apr 2018	0.016	2.354
02 Jan 2018	0.016	2.365
02 Oct 2017	0.038	2.331
03 Jul 2017	0.0155	2.294

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.

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