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Baillie Gifford High Yield Bond B Acc

Price: 300.70p|Change: 0.02 (-0.53%)

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)178 GBP (30/05/2025)
Fund size (mil)369 GBP (16/06/2025)
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 %14.44
Total number of equity holdings0
Total number of bond holdings137
Holdings 31/05/2025% of assets
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.83
Asmodee Group AB 5.75%1.57
HT Troplast GmbH 9.375%1.53
Galaxy Bidco Limited 8.125%1.51
NCR Atleos Escrow Corp. 9.5%1.44
Grifols S.A. 7.5%1.38
Iceland Bondco PLC 10.875%1.37
IHO Verwaltungs GmbH 8.75%1.29
Neopharmed Gentili S.p.A. 7.125%1.27
KBC Group NV 6%1.24