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

Sell:312.60p Buy:312.60p Change: No change
Prices as at 18 December 2025
Sell:312.60p
Buy:312.60p
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
Invest now
Prices as at 18 December 2025
Sell:312.60p
Buy:312.60p
Change: No change
Prices as at 18 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 82.17%
UK Corporate Bonds 17.57%
Other 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 18-Dec-2025 P 80.28% 001 Non-Classified
2 Future PLC 6.75% 2030 2.03% GBR Bonds
3 Asmodee Group 5.75% 2029 1.93% SWE Bonds
4 Virgin Media RFN 4.875% 2028 1.92% IRL Bonds
5 Ardagh Packaging 9.5% 2030 (144A) 1.79% LUX Bonds
6 Shift4 Payments 5.5% 2033 1.79% USA Bonds
7 Grifols 7.5% 2030 1.66% ESP Bonds
8 Veritext 8.5% 2030 (144A) 1.64% USA Bonds
9 Perrigo 5.375% 2032 1.63% IRL Bonds
10 TeamSystem 5% 2031 1.59% ITA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now