• 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

Price: 116.60p|Change: 0.01 (0.43%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)93 GBP (31/07/2026)
Fund size (mil)220 GBP (04/09/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %18.41
Total number of equity holdings2
Total number of bond holdings103
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