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Baillie Gifford High Yield Bond B Inc

Price: 118.80p|Change: 0.01 (0.59%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)100 GBP (28/11/2025)
Fund size (mil)245 GBP (15/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %17.32
Total number of equity holdings1
Total number of bond holdings102
Holdings 30/11/2025% of assets
Future PLC 6.75%2.01
Asmodee Group AB 5.75%1.90
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.89
Ardagh Group S A 9.5%1.77
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.51.76
Grifols S.A. 7.5%1.64
VT Topco Inc. 8.5%1.62
Perrigo Finance Unlimited Co. 5.375%1.61
Teamsystem S.p.A 5%1.57
LHMC Finco 2 S.a r.l. 9.375%1.56