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Baillie Gifford High Yield Bond Class B - Accumulation (GBP)

Sell:255.60p Buy:255.60p Change: No change
Prices as at 14 August 2020
Sell:255.60p
Buy:255.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 August 2020
Sell:255.60p
Buy:255.60p
Change: No change
Prices as at 14 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 income 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): 0.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.37%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.37%)
Class B - Income (GBP) (Net ongoing charge 0.37%)

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
Manager:
Multiple
Fund launch date: 30 November 2001
Sector: GBP High Yield
Fund size: £755 million
Number of holdings: 98
Fund type: OEIC
Accumulation/income: Accumulation
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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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return 5.29% 9.95% 2.07% 5.99% 1.23%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Investment Objective The Sub-fund aims to produce a combination of income and capital growth. Investment Policy 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 sub-investment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests will be denominated in sterling or denominated in other currencies and hedged back to sterling. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk.

Income Details

Distribution yield : 4.60%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 June 2020 30 September 2020 31 December 2020 31 March 2021
Payment date: 31 August 20204 30 November 20204 28 February 20214 31 May 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 30 June 2020.

Security Weight
Netflix 4.625% 2029 2.70%
Unicredit 4.875% 2024/29 2.03%
Darling Ingredients 3.625% 2026 2.02%
Co-operative Group 7.5% 2026 1.82%
Virgin Media 5% 2027 1.71%
LeasePlan 7.375% 2024 Perp AT1 1.68%
James Hardie 3.625% 2026 1.65%
Herbalife Nutrition 7.25% 2026 144A 1.64%
Dometic Group 3% 2026 1.53%
Travis Perkins 4.5% 2023 1.52%
Sector Weight
Bonds 97.70%
Cash and Equiv. 1.70%
Alternative Trading Strategies 0.60%
Country Weight
United States 30.11%
United Kingdom 16.65%
Netherlands 9.84%
Luxembourg 6.95%
Italy 5.37%
France 5.11%
Ireland 4.23%
Sweden 3.30%
Germany 2.74%
Mexico 1.97%

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 14 August 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.