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

Sell:289.80p Buy:289.80p Change: 1.40p (0.49%)
Prices as at 22 November 2024
Sell:289.80p
Buy:289.80p
Change: 1.40p (0.49%)
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 22 November 2024
Sell:289.80p
Buy:289.80p
Change: 1.40p (0.49%)
Prices as at 22 November 2024
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 82.13%
UK Corporate Bonds 14.16%
Other 2.70%
Alternative Trading Strategies 1.29%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T Bill 23/12/2024 2.01% United Kingdom Bonds
2 Barclays 7.125% 2025 Perp AT1 1.72% Non-Classified Non-Classified
3 Gannett Hdgs 6% 2026 (144A) 1.64% United States Bonds
4 IMA E+3.75% FRN 2029 1.60% Non-Classified Bonds
5 Aggreko 6.125% 2026 (144A) 1.59% Luxembourg Bonds
6 UK T Bill 18/11/2024 1.58% United Kingdom Bonds
7 Brightline East 11% 2030 (144A) 1.50% United States Bonds
8 Neopharmed 7.125% 2030 1.48% Italy Bonds
9 Teva Pharma 7.375% 2029 1.45% Non-Classified Bonds
10 UK T Bill 30/12/2024 1.38% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.29% -0.29%
Bonds 14.16% 82.13% 96.30%
Non-Classified 4.00% 4.00%
Total 14.16% 82.13% 4.00% -0.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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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