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

Sell:314.10p Buy:314.10p Change: 1.70p (0.54%)
Prices as at 17 February 2026
Sell:314.10p
Buy:314.10p
Change: 1.70p (0.54%)
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 17 February 2026
Sell:314.10p
Buy:314.10p
Change: 1.70p (0.54%)
Prices as at 17 February 2026
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 77.98%
UK Corporate Bonds 20.37%
UK Equities 1.28%
Other 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP Fwd Asset 19-Feb-2026 P 73.83% 001 Non-Classified
2 Asmodee 4.25% 2031 2.03% SWE Bonds
3 Future PLC 6.75% 2030 1.99% GBR Bonds
4 Virgin Media RFN 4.875% 2028 1.94% IRL Bonds
5 UK T Bill 20/04/2026 1.80% GBR Bonds
6 Shift4 Payments 5.5% 2033 1.76% USA Bonds
7 Cirsa PIK 8.625% 2030 1.67% LUX Bonds
8 Grifols 7.5% 2030 1.66% ESP Bonds
9 UK T Bill 18/05/2026 1.63% GBR Bonds
10 doValue 7% 2030 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