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Baillie Gifford Emerging Markets Bond Class B - Income (GBP)

Sell:80.56p Buy:80.56p Change: 1.08p (1.36%)
Prices as at 6 April 2020
Change: 1.08p (1.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Change: 1.08p (1.36%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.61%)
Class B - Accumulation (GBP) (Net ongoing charge 0.61%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 25 June 2008
Sector: Global Emerging Markets Bond
Fund size: £724 million
Number of holdings: 168
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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06/04/15 to 06/04/16 06/04/16 to 06/04/17 06/04/17 to 06/04/18 06/04/18 to 06/04/19 06/04/19 to 06/04/20
Annual return -0.68% 22.25% -0.77% -6.06% -5.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. Investment Policy The Sub-fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other developed market bonds, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests may be issued by government, supranational, public sector and corporate issuers. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk. The Sub-fund's exposure to non-Sterling currencies will not be hedged. .

Income Details

Distribution yield : 6.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 March 2020 30 June 2020 30 September 2020 31 December 2020
Payment date: 31 May 20204 31 August 20204 30 November 20204 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
Thailand 1.25% IL 12/03/2028 4.49%
US 5yr Note Jun 20 - Cash 4.11%
Indonesia 8.375% 15/03/2034 3.24%
Indonesia 8.375% 15/03/2024 2.89%
Russia 6.5% 28/02/2024 2.65%
Poland 2.75% IL 25/08/2023 2.59%
Dominican Republic 8.9% 15/02/2023 2.39%
South Africa 10.5% 21/12/2026 2.34%
Brazil 10% 01/01/2023 2.28%
Mexico 4.5% IL 04/12/2025 2.25%
Sector Weight
Bonds 87.91%
Cash and Equiv. 7.57%
Non-Classified 7.49%
Alternative Trading Strategies -2.97%
Country Weight
Thailand 11.11%
Indonesia 10.88%
Russian Federation 7.99%
Poland 7.83%
Mexico 7.74%
Cash and Equiv. 7.57%
Peru 5.81%
South Africa 5.51%
Brazil 4.62%
Non-Classified 4.52%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.