Baillie Gifford High Yield Bond

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Baillie Gifford High Yield Bond Fund B Accumulation

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

298.80p

arrow-up0.10p (+0.03%)

Fund Code

BFYBA

B1W0GF1

GB00B1W0GF10

Prices updated as at 21 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.57% Bonds2.43% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.87
    Modified duration2.71

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA1.06
    A1.01
    BBB2.04
    BB22.6
    B64.8
    Below B4.31
    Not Rated4.18

Valuation

Baillie Gifford High Yield Bond Fund B Accumulation
Global High Yield Bond - GBP Hedged

-

-
1.33

-

-
0.27

-

-
-

-

-
-

Growth rate

Baillie Gifford High Yield Bond Fund B Accumulation
Global High Yield Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
15.33%

Top 10 holdings

1
I.M.A. Industria Macchine Automatiche S.p.A. 6.535%
Sector
-
Country
Italy
% of assets
1.72039
2
Neopharmed Gentili S.p.A. 7.125%
Sector
-
Country
Italy
% of assets
1.61727
3
Burford Capital Global Finance LLC 9.25%
Sector
-
Country
United States
% of assets
1.43884
4
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%
Sector
-
Country
United Kingdom
% of assets
1.43785
5
HT Troplast GmbH 9.375%
Sector
-
Country
Germany
% of assets
1.41957
6
Mercer International Inc. 12.875%
Sector
-
Country
Canada
% of assets
1.40097
7
Venture Global LNG Inc. 8.125%
Sector
-
Country
United States
% of assets
1.31541
8
Altice France S.A 5.875%
Sector
-
Country
France
% of assets
1.30836
9
Waga BondCo Ltd. 8.5%
Sector
-
Country
United Kingdom
% of assets
1.30687
10
Kier Group PLC 9%
Sector
-
Country
United Kingdom
% of assets
1.25212
Assets in top 10 holdings %

14.22%

Total no. of equity holdings

-

Total no. of bond holdings

125.00

Stock sectors

Baillie Gifford High Yield Bond Fund B Accumulation
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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