Baillie Gifford High Yield Bond B Net Acc

IMA Sector:

High Yield

ISIN:

GB00B1W0GF10

Fund Type:

OEIC

307.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.60p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 15.90p
  • YTD %: 5.45%

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 Details

Latest Price 307.60p IMA Sector High Yield
Currency British Pound Launch Date 30/11/2001
Fund Size n/a Fund Manager
ISIN GB00B1W0GF10 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 307.60p
Currency GBP
Change 1.60p
% 0.52%
YTD change 15.90p
YTD % 5.45%

Fund Facts

Fund Inception 30/11/2001
Fund Manager n/a
TER 0.39 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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