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

Sell:118.70p Buy:118.70p Change: 0.60p (0.51%)
Prices as at 29 July 2025
Sell:118.70p
Buy:118.70p
Change: 0.60p (0.51%)
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 29 July 2025
Sell:118.70p
Buy:118.70p
Change: 0.60p (0.51%)
Prices as at 29 July 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% GBR Bonds
2 Virgin Media RFN 4.875% 2028 1.82% IRL Bonds
3 Asmodee Group 5.75% 2029 1.58% SWE Bonds
4 Domestic & General 8.125% 2029 1.50% 001 Bonds
5 Ht Troplast Ag 9.375% 2028 1.49% DEU Bonds
6 Grifols 7.5% 2030 1.44% ESP Bonds
7 Iceland Foods 10.875% 2027 1.44% GBR Bonds
8 NCR Atleos 9.5% 2029 (144A) 1.43% USA Bonds
9 IHO Verwaltungs PIK 8.75% 2028 1.36% DEU Bonds
10 Neopharmed 7.125% 2030 1.26% 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