Baillie Gifford High Yield Bond B Net Acc

IMA Sector:

High Yield

ISIN:

GB00B1W0GF10

Fund Type:

OEIC

272.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2024
  • Change: -0.20p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 9.10p
  • YTD %: 3.46%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-May-2024
NAV 272.10p
Currency GBP
Change -0.20p
% -0.07%
YTD change 9.10p
YTD % 3.46%

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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