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Baillie Gifford High Yield Bond B Inc

Price: 115.10p|Change: 0 (0%)

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)97 GBP (31/03/2026)
Fund size (mil)233 GBP (17/04/2026)
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 %18.84
Total number of equity holdings2
Total number of bond holdings95
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0%3.05
Asmodee Group AB 4.25%2.14
B and M European Value Retail PLC 8.125%1.90
LHMC Finco 2 S.a r.l. 9.375%1.82
Grifols S.A. 7.5%1.78
Electricite de France SA 7.375%1.73
Volkswagen International Finance N.V. 7.875%1.72
IHO Verwaltungs GmbH 8.75%1.59
Allwyn Entertainment Financing (UK) PLC 4.625%1.56
Lottomatica Group SpA 4.875%1.56