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Baillie Gifford High Yield Bond Fund B Income (0P000011UT)

London

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1.191 0.000 0%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 305.33M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0030816713

Asset Class: Bond

General
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0P000011UT Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford High Yield Bond Fund B Income (0P000011UT) fund. Our Baillie Gifford High Yield Bond Fund B Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.320	167.900	161.580
Bonds	93.680	94.030	0.350

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	161.374	54.681
Corporate	94.030	90.477
Government	4.971	9.332
Cash	-160.375	374.054

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCV12	2.01	-	-
Barclays PLC 7.125%	XS1998799792	1.72	-	-
Gannett Holdings Llc 6%	-	1.64	-	-
I.M.A. Industria Macchine Automatiche S.p.A. 7.435%	XS2805530693	1.60	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	-	1.59	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHZB60	1.58	-	-
BLH Escrow 1 LLC 11%	-	1.50	-	-
Neopharmed Gentili S.p.A. 7.125%	XS2797353401	1.48	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJFZ64	1.38	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funb	372.8M	6.42	-0.90	3.16
Baillie Gifford Corporate Bond Fund	372.8M	6.42	-0.89	3.17
Baillie Gifford Corporate Bond Funa	372.8M	5.93	-1.40	2.64
Baillie Gifford Corporate Bond Funi	372.8M	5.93	-1.39	2.65
GB00B1W0GF10	305.33M	10.57	2.54	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford H.	1.191	0.000	0%