• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Baillie Gifford High Yield Bond B Inc

£ High Yield
Price: 116.60p|Change: 0.50 (0.43%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

6.79%

NAV 

116.60p

Income frequency 

Quarterly

Ongoing charge 

0.4%

Latest actual NAV date 

04-09-2026

ISIN 

GB0030816713

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0%2.25
Cirsa Finance International S.a.r.l. 4.875%2.24
Asmodee Group AB 4.25%2.16
B and M European Value Retail PLC 8.125%1.97
Electricite de France SA 7.375%1.86
CPI Property Group S.A. 6%1.67
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.51.60
Lottomatica Group SpA 4.875%1.56
Oak-Eagle AcquireCo Inc. 6.25%1.55
Barclays PLC 8.375%1.54

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.43
Category-
More...

Investment objective

The Sub-fund aims to produce a combination of income and capital growth. The Sub-fund will invest at least 80% in sub-investment grade bonds and will be actively managed. To the extent that the Sub-fund is not fully invested in subinvestment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.