Baillie Gifford High Yield Bond

Select share classes

Baillie Gifford High Yield Bond Fund B Accumulation

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

295.30p

arrow-up1.90p (+0.65%)

Fund Code

BFYBA

B1W0GF1

GB00B1W0GF10

Prices updated as at 02 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

-

-
1.35

-

-
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

Security nameSectorCountry% of assets
1I.M.A. Industria Macchine Automatiche S.p.A. 6.535%-Italy1.72
2Neopharmed Gentili S.p.A. 7.125%-Italy1.62
3Burford Capital Global Finance LLC 9.25%-United States1.44
4Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%-United Kingdom1.44
5HT Troplast GmbH 9.375%-Germany1.42
6Mercer International Inc. 12.875%-Canada1.40
7Venture Global LNG Inc. 8.125%-United States1.32
8Altice France S.A 5.875%-France1.31
9Waga BondCo Ltd. 8.5%-United Kingdom1.31
10Kier Group PLC 9%-United Kingdom1.25
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

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.