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

Sell:119.80p Buy:119.80p Change: 0.1p (0.08%)
Prices as at 27 June 2025
Sell:119.80p
Buy:119.80p
Change: 0.1p (0.08%)
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 27 June 2025
Sell:119.80p
Buy:119.80p
Change: 0.1p (0.08%)
Prices as at 27 June 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 81.58%
UK Corporate Bonds 16.77%
Other 2.23%
Alternative Trading Strategies 1.23%
Cash and Equiv. -1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 16/06/2025 2.22% United Kingdom Bonds
2 Virgin Media RFN 4.875% 2028 1.82% Ireland Bonds
3 Asmodee Group 5.75% 2029 1.58% Sweden Bonds
4 Domestic & General 8.125% 2029 1.50% Non-Classified Bonds
5 Ht Troplast Ag 9.375% 2028 1.49% Germany Bonds
6 Grifols 7.5% 2030 1.44% Spain Bonds
7 Iceland Foods 10.875% 2027 1.44% United Kingdom Bonds
8 NCR Atleos 9.5% 2029 (144A) 1.43% United States Bonds
9 IHO Verwaltungs PIK 8.75% 2028 1.36% Germany Bonds
10 Neopharmed 7.125% 2030 1.26% Italy 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. -1.82% -1.82%
Bonds 16.77% 81.58% 98.35%
Non-Classified 3.47% 3.47%
Total 16.77% 81.58% 3.47% -1.82% 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 2025. Data provided by Broadridge.

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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