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Baillie Gifford High Yield Bond B Acc

Price: 317.70p|Change: 0.00 (0.03%)

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)123 GBP (29/05/2026)
Fund size (mil)227 GBP (23/06/2026)
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 %17.50
Total number of equity holdings2
Total number of bond holdings102
Holdings 31/05/2026% of assets
Cirsa Finance International S.a.r.l. 4.875%2.18
Asmodee Group AB 4.25%2.14
B and M European Value Retail PLC 8.125%1.86
Electricite de France SA 7.375%1.79
CPI Property Group S.A. 6%1.66
Allwyn Entertainment Financing (UK) PLC 4.625%1.61
United Kingdom of Great Britain and Northern Ireland 0%1.60
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.51.57
Softbank Group Corp. 5.875%1.56
Neopharmed Gentili S.p.A. 7.125%1.54