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

Sell:308.40p Buy:308.40p Change: 1.60p (0.52%)
Prices as at 24 October 2025
Sell:308.40p
Buy:308.40p
Change: 1.60p (0.52%)
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 24 October 2025
Sell:308.40p
Buy:308.40p
Change: 1.60p (0.52%)
Prices as at 24 October 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 78.00%
UK Corporate Bonds 21.43%
Other 1.29%
Alternative Trading Strategies -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Asmodee Group 5.75% 2029 2.06% SWE Bonds
2 Future PLC 6.75% 2030 2.01% GBR Bonds
3 Virgin Media RFN 4.875% 2028 1.83% IRL Bonds
4 Grifols 7.5% 2030 1.66% ESP Bonds
5 Skechers 5.25% 2032 1.65% USA Bonds
6 Shift4 Payments 5.5% 2033 1.54% USA Bonds
7 IHO Verwaltungs PIK 8.75% 2028 1.52% DEU Bonds
8 Ardagh 9.5% 2030 1.50% 001 Non-Classified
9 Iceland Foods 10.875% 2027 1.50% GBR Bonds
10 Softbank 5.875% 2031 1.46% JPN 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