Baillie Gifford High Yield Bd B Inc (FUND:3081671) - Overview

Fund Report

Baillie Gifford High Yield Bond B Inc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date28/02/2002
NAV 27/10/2016GBX 130.30
Day Change0.00%
12 Month Yield4.36%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016552.13 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
Fund Ongoing Charge0.38%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BofAML European Ccy HY Constnd Hdg GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Baillie Gifford High Yield Bond B Inc
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised4.315.397.24
5 Years Annualised8.648.7112.73
10 Years Annualised6.976.6012.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is 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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.26
Cash & Equivalents4.77
Government Related-3.30
Top Holdings
IncreaseDecreaseNew since last portfolio
Ardagh Packaging F 4.25% 2022-01-15Ireland3.56
Vonovia Fin 4.625% 2074-04-08Netherlands2.80
Us 5yr Note Dec 16 2016-12-31United States2.73
DecreaseInfinis 7% 2019-02-15United Kingdom2.51
Intl Pers 5.75% 2021-04-07United Kingdom2.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.