• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Baillie Gifford High Yield Bond B Inc

Price: 118.30p|Change: 0.00 (-0.08%)

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)99 GBP (30/01/2026)
Fund size (mil)243 GBP (13/02/2026)
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 %17.13
Total number of equity holdings1
Total number of bond holdings104
Holdings 31/12/2025% of assets
Future PLC 6.75%2.01
Asmodee Group AB 4.25%2.01
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.90
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.51.75
LHMC Finco 2 S.a r.l. 9.375%1.64
Grifols S.A. 7.5%1.64
Teamsystem S.p.A 5%1.57
doValue S.p.A. 7%1.57
Currenta Group Holdings S.a.r.l. 5.5%1.53
B&M European Value Retail SA 8.125%1.51