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 20/05/2022GBX 118.10
Day Change-0.08%
12 Month Yield4.60%
ISINGB0030816713
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2022724.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.37%
AMC0.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

IA Sterling High Yield Bond TR GBP

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund8.16-2.5211.882.952.54-7.25
Category5.91-3.8810.763.643.18-6.41
Benchmark7.84-1.6513.374.593.83-5.36
  • 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) 20/05/2022
FundCatBmark
YTD-10.29-9.30-7.01
3 Years Annualised-0.030.922.49
5 Years Annualised1.461.412.93
10 Years Annualised4.874.797.49

Morningstar SRRI

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

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.

Portfolio Profile30/04/2022

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.040.0090.04
Cash83.0682.021.04
Other8.920.008.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.62
Convertible6.85
Cash & Equivalents2.89
Asset Backed0.49
Future/Forward-1.85
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBurford Capital Global Finance LLC 6.25% 2028-04-15Guernsey2.37
DecreaseHurricane Finance PLC 8% 2025-10-15United Kingdom2.29
DecreaseBanco Santander, S.A. 4.375% Spain2.07
DecreaseRothesay Life PLC 6.875% United Kingdom1.87
DecreaseCPI Property Group S.A. 4.875% Czech Republic1.81
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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