Baillie Gifford High Yield Bond B Inc (FUND:3081671) - Fund price


Fund Report

Baillie Gifford High Yield Bond Fund B Income

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date28/02/2002
NAV 27/02/2020GBX 137.20
Day Change-0.29%
12 Month Yield3.93%
ISINGB0030816713
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2020779.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.37%
AMC0.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ High Yield Median

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.1710.098.16-2.5211.880.18
Category0.4012.045.91-3.8810.760.38
Benchmark5.4310.477.84-1.6513.370.74
  • Fund: Baillie Gifford High Yield Bond Fund B Income
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofA Sterling High Yield TR GBP
Trailing Returns % (GBP) 27/02/2020
FundCatBmark
YTD0.180.390.66
3 Years Annualised5.063.775.73
5 Years Annualised5.074.596.48
10 Years Annualised7.106.589.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the fund’s objective with the intention of either protecting or enhancing the return on the fund. No more than 10% in value of the property of the fund will be invested in units of other collective investment schemes. More than 35% in value of the property of the fund may be invested in Government and Public securities.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.725.0595.67
Cash2.460.452.01
Other2.320.002.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.67
Convertible2.32
Cash & Equivalents1.32
Future/Forward0.69
Government Related0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro-Bobl Future Mar 20 2020-03-10Germany5.05
New since last portfolioFuture on Euro Bobl Future Dec 19 Germany5.05
Netflix, Inc. 4.62% 2029-05-15United States2.35
UniCredit S.p.A. 4.88% 2029-02-20Italy2.06
IncreaseInternational Game Technology PLC 3.5% 2026-06-15United States1.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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