Baillie Gifford High Yield Bond C Gross Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B03DJ643

Fund Type:

OEIC

476.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.40p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 25.60p
  • YTD %: 5.68%

Fund Objective

The objective is to achieve a high level of total return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Derivatives may be used from time to time in keeping with the Fund's objective with the intention of either protecting or enhancing the return on the Fund.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baillie Gifford High Yield Bond C Gross Acc NAV
3 year Baillie Gifford High Yield Bond C Gross Acc NAV
1 Year Baillie Gifford High Yield Bond C Gross Acc NAV
6 Month Baillie Gifford High Yield Bond C Gross Acc NAV
1 Month Baillie Gifford High Yield Bond C Gross Acc NAV

Top 10 Holdings

Name % Net Assets
Rexam 6.75% 2017/67 3.3%
International Personal Finance 11.5% 2015 3.2%
DFS Furniture 9.75% 2017 3.1%
New World Resources 7.875% 2018 3.1%
Inmarsat 7.375% 2017 2.7%
Credit Acceptance 9.125% 2017 2.6%
DP World 6.25% 2017 2.6%
Central Euro Media 11.625% 2016 2.6%
Brazil CPI Linked 15/05/2045 2.6%
Afreximbank 5.75% 2016 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rexam 6.75% 2017/67 3.3%
International Personal Finance 11.5% 2015 3.2%
DFS Furniture 9.75% 2017 3.1%
New World Resources 7.875% 2018 3.1%
Other 87.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 476.70p
Currency GBP
Change 2.40p
% 0.51%
YTD change 25.60p
YTD % 5.68%

Fund Facts

Fund Inception 30/11/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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