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Baillie Gifford High Yield Bond B Acc

Price: 269.30p|Change: 0.00 (0.15%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)212 GBP (28/03/2024)
Fund size (mil)406 GBP (02/05/2024)
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 %15.79
Total number of equity holdings1
Total number of bond holdings129
Holdings 31/03/2024% of assets
Leaseplan Corporation NV 7.375%2.26
Iliad Holding S.A.S. 6.5%1.83
Iqvia Inc 2.25%1.55
Taseko Mines Limited 7%1.52
Electricite de France SA 6%1.51
Laboratoire Eimer Selarl 5%1.50
Barclays PLC 7.125%1.47
Telecom Italia S.p.A. 7.875%1.39
Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.39
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%1.37