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

Sell:242.50p Buy:242.50p Change: 0.60p (0.25%)
Prices as at 1 June 2020
Sell:242.50p
Buy:242.50p
Change: 0.60p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:242.50p
Buy:242.50p
Change: 0.60p (0.25%)
Prices as at 1 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 73.46%
UK Corporate Bonds 17.85%
Cash and Equiv. 5.10%
Other 2.36%
Alternative Trading Strategies 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 US 5yr Note Jun 20 - Cash 2.36% Non-Classified Non-Classified
2 Netflix 4.625% 2029 2.13% United States Bonds
3 Darling Ingredients 3.625% 2026 2.12% Netherlands Bonds
4 Unicredit 4.875% 2024/29 2.04% Italy Bonds
5 Co-operative Group 7.5% 2026 1.96% United Kingdom Bonds
6 International Game Technology 3.5% 2026 1.84% United States Bonds
7 Virgin Media 5% 2027 1.79% United Kingdom Non-Classified
8 Herbalife Nutrition 7.25% 2026 144A 1.73% United States Bonds
9 Ardagh Packaging 4.75% 2027 1.70% Ireland Non-Classified
10 Sappi 3.125% 2026 1.68% South Africa Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.10% 5.10%
Bonds 9.70% 53.07% 62.77%
Non-Classified 8.15% 20.39% 3.59% 32.13%
Total 17.85% 73.46% 3.59% 5.10% 100.00%
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. Data as at 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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